Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $541K | Sell |
14,401
-3,178
| -18% | -$119K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $628K | Sell |
17,579
-5,554
| -24% | -$198K | 0.01% | 998 |
|
|
2023
Q3 | $759K | Sell |
23,133
-958
| -4% | -$31.4K | 0.01% | 845 |
|
|
2023
Q2 | $808K | Buy |
24,091
+15,007
| +165% | +$503K | 0.01% | 810 |
|
|
2023
Q1 | $291K | Sell |
9,084
-82
| -0.9% | -$2.62K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $280K | Hold |
9,166
| – | – | 0.01% | 1271 |
|
|
2022
Q3 | $265K | Hold |
9,166
| – | – | 0.01% | 1026 |
|
|
2022
Q2 | $273K | Buy |
+9,166
| New | +$273K | 0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-8,109
| Closed | -$280K | – | 1413 |
|
|
2021
Q4 | $280K | Sell |
8,109
-742
| -8% | -$25.6K | 0.01% | 1147 |
|
|
2021
Q3 | $290K | Hold |
8,851
| – | – | 0.01% | 1120 |
|
|
2021
Q2 | $289K | Buy |
+8,851
| New | +$289K | 0.01% | 1066 |
|