Cerity Partners’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
149,451
-2,674
| -2% | -$117K | 0.01% | 697 |
|
|
2025
Q1 | $6.16M | Sell |
152,125
-9,242
| -6% | -$374K | 0.01% | 657 |
|
|
2024
Q4 | $6.7M | Sell |
161,367
-2,201
| -1% | -$91.4K | 0.01% | 615 |
|
|
2024
Q3 | $6.66M | Buy |
163,568
+3,975
| +2% | +$162K | 0.01% | 608 |
|
|
2024
Q2 | $6.24M | Buy |
159,593
+106,461
| +200% | +$4.16M | 0.02% | 541 |
|
|
2024
Q1 | $2M | Sell |
53,132
-2,037
| -4% | -$76.6K | 0.01% | 969 |
|
|
2023
Q4 | $1.97M | Sell |
55,169
-1,224
| -2% | -$43.7K | 0.01% | 773 |
|
|
2023
Q3 | $1.85M | Sell |
56,393
-12,313
| -18% | -$404K | 0.01% | 599 |
|
|
2023
Q2 | $2.31M | Sell |
68,706
-2,030,691
| -97% | -$68.1M | 0.01% | 684 |
|
|
2023
Q1 | $67.2M | Buy |
2,099,397
+1,971,337
| +1,539% | +$63.1M | 0.16% | 99 |
|
|
2022
Q4 | $3.91M | Buy |
+128,060
| New | +$3.91M | 0.03% | 402 |
|