Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,895
| Closed | -$571K | – | 644 |
|
|
2022
Q3 | $571K | Hold |
18,895
| – | – | 0.04% | 311 |
|
|
2022
Q2 | $602K | Hold |
18,895
| – | – | 0.04% | 300 |
|
|
2022
Q1 | $596K | Hold |
18,895
| – | – | 0.05% | 288 |
|
|
2021
Q4 | $631K | Sell |
18,895
-1,400
| -7% | -$46.8K | 0.04% | 297 |
|
|
2021
Q3 | $692K | Hold |
20,295
| – | – | 0.05% | 286 |
|
|
2021
Q2 | $671K | Buy |
+20,295
| New | +$671K | 0.05% | 278 |
|