Commonwealth Equity Services’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 | $5.61M | Buy |
128,185
+9,014
| +8% | +$394K | 0.01% | 1245 |
|
|
2025
Q1 | $4.83M | Buy |
119,171
+5,787
| +5% | +$234K | 0.01% | 1294 |
|
|
2024
Q4 | $4.71M | Sell |
113,384
-13,805
| -11% | -$573K | 0.01% | 1274 |
|
|
2024
Q3 | $5.18M | Sell |
127,189
-1,582
| -1% | -$64.4K | 0.01% | 1204 |
|
|
2024
Q2 | $5.03M | Buy |
128,771
+14,813
| +13% | +$579K | 0.01% | 1195 |
|
|
2024
Q1 | $4.29M | Sell |
113,958
-24
| -0% | -$902 | 0.01% | 1270 |
|
|
2023
Q4 | $4.07M | Sell |
113,982
-4,242
| -4% | -$151K | 0.01% | 1224 |
|
|
2023
Q3 | $3.88M | Sell |
118,224
-3,884
| -3% | -$127K | 0.01% | 1165 |
|
|
2023
Q2 | $4.1M | Buy |
122,108
+21,030
| +21% | +$706K | 0.01% | 1151 |
|
|
2023
Q1 | $3.23K | Sell |
101,078
-9,245
| -8% | -$296 | 0.01% | 1247 |
|
|
2022
Q4 | $3.37M | Sell |
110,323
-21,820
| -17% | -$667K | 0.01% | 1182 |
|
|
2022
Q3 | $3.82M | Buy |
132,143
+1,451
| +1% | +$41.9K | 0.01% | 1038 |
|
|
2022
Q2 | $3.9M | Buy |
130,692
+97,248
| +291% | +$2.9M | 0.01% | 1020 |
|
|
2022
Q1 | $1.15M | Sell |
33,444
-971
| -3% | -$33.3K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $1.19M | Sell |
34,415
-195
| -0.6% | -$6.73K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $1.13M | Buy |
34,610
+15,083
| +77% | +$494K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $636K | Buy |
+19,527
| New | +$636K | ﹤0.01% | 2264 |
|
|
2021
Q1 | – | Sell |
-7,293
| Closed | -$227K | – | 3401 |
|
|
2020
Q4 | $227K | Buy |
7,293
+150
| +2% | +$4.67K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $210K | Hold |
7,143
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q2 | $200K | Buy |
+7,143
| New | +$200K | ﹤0.01% | 2605 |
|