Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2932 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2930 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2974 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2984 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2939 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2941 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2944 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2654 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2692 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2873 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2873 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2814 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2763 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2707 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2569 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2595 |
|