Cetera Investment Advisers’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 | $1.46M | Buy |
33,347
+9,867
| +42% | +$432K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $951K | Sell |
23,480
-1,496
| -6% | -$60.6K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $1.04M | Sell |
24,976
-3,125
| -11% | -$130K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $1.14M | Buy |
28,101
+801
| +3% | +$32.6K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $1.07M | Buy |
27,300
+5,002
| +22% | +$195K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $838K | Buy |
+22,298
| New | +$838K | ﹤0.01% | 2215 |
|
|
2022
Q4 | – | Sell |
-8,243
| Closed | -$238K | – | 2095 |
|
|
2022
Q3 | $238K | Buy |
+8,243
| New | +$238K | ﹤0.01% | 1412 |
|
|
2022
Q1 | – | Sell |
-15,636
| Closed | -$540K | – | 1874 |
|
|
2021
Q4 | $540K | Buy |
15,636
+624
| +4% | +$21.6K | 0.01% | 1135 |
|
|
2021
Q3 | $492K | Buy |
+15,012
| New | +$492K | 0.01% | 1155 |
|