Cetera Advisor Networks’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,074
| Closed | -$232K | – | 2033 |
|
|
2021
Q3 | $232K | Sell |
7,074
-14,001
| -66% | -$459K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $687K | Buy |
+21,075
| New | +$687K | 0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-3,328
| Closed | -$94K | – | 1410 |
|
|
2020
Q2 | $94K | Buy |
+3,328
| New | +$94K | ﹤0.01% | 1544 |
|