Cetera Investment Advisers’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
$1.78M Sell
38,393
-1,644
-4% -$77.1K ﹤0.01% 2392
2025
Q4
$1.87M Buy
40,037
+3,628
+10% +$167K ﹤0.01% 2269
2025
Q3
$1.67M Buy
36,409
+3,062
+9% +$137K ﹤0.01% 2335
2025
Q2
$1.46M Buy
33,347
+9,867
+42% +$407K ﹤0.01% 2081
2025
Q1
$951K Sell
23,480
-1,496
-6% -$62.4K ﹤0.01% 2297
2024
Q4
$1.04M Sell
24,976
-3,125
-11% -$129K ﹤0.01% 2132
2024
Q3
$1.14M Buy
28,101
+801
+3% +$31.7K ﹤0.01% 2028
2024
Q2
$1.07M Buy
27,300
+5,002
+22% +$190K ﹤0.01% 2028
2024
Q1
$838K Buy
+22,298
New +$818K ﹤0.01% 2215
2022
Q4
Sell
-8,243
Closed -$238K 2116
2022
Q3
$238K Buy
+8,243
New +$256K ﹤0.01% 1412
2022
Q1
Sell
-15,636
Closed -$540K 1885
2021
Q4
$540K Buy
15,636
+624
+4% +$21.2K 0.01% 1135
2021
Q3
$492K Buy
+15,012
New +$497K 0.01% 1155

Other funds holding BJUN