Cerity Partners’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.75M Sell
145,964
-5,616
-4% -$263K 0.01% 879
2025
Q4
$7.08M Buy
151,580
+448
+0.3% +$20.7K 0.01% 798
2025
Q3
$6.91M Buy
151,132
+1,681
+1% +$75.2K 0.01% 729
2025
Q2
$6.54M Sell
149,451
-2,674
-2% -$110K 0.01% 698
2025
Q1
$6.16M Sell
152,125
-9,242
-6% -$386K 0.01% 662
2024
Q4
$6.7M Sell
161,367
-2,201
-1% -$91K 0.01% 615
2024
Q3
$6.66M Buy
163,568
+3,975
+2% +$157K 0.01% 608
2024
Q2
$6.24M Buy
159,593
+106,461
+200% +$4.05M 0.02% 543
2024
Q1
$2M Sell
53,132
-2,037
-4% -$74.7K 0.01% 969
2023
Q4
$1.97M Sell
55,169
-1,224
-2% -$41.5K 0.01% 778
2023
Q3
$1.85M Sell
56,393
-12,313
-18% -$414K 0.01% 602
2023
Q2
$2.31M Sell
68,706
-2,030,691
-97% -$65.6M 0.01% 685
2023
Q1
$67.2M Buy
2,099,397
+1,971,337
+1,539% +$62.1M 0.16% 100
2022
Q4
$3.91M Buy
+128,060
New +$3.91M 0.03% 403

Other funds holding BJUN