Clear Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
7,276
+1,506
| +26% | +$65.9K | 0.27% | 92 |
|
|
2025
Q1 | $234K | Hold |
5,770
| – | – | 0.21% | 100 |
|
|
2024
Q4 | $240K | Sell |
5,770
-300
| -5% | -$12.5K | 0.2% | 103 |
|
|
2024
Q3 | $247K | Hold |
6,070
| – | – | 0.19% | 101 |
|
|
2024
Q2 | $237K | Hold |
6,070
| – | – | 0.19% | 98 |
|
|
2024
Q1 | $228K | Hold |
6,070
| – | – | 0.19% | 100 |
|
|
2023
Q4 | $217K | Buy |
+6,070
| New | +$217K | 0.19% | 95 |
|