Consolidated Portfolio Review Corp’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 | $1.48M | Buy |
33,748
+1,383
| +4% | +$60.5K | 0.2% | 118 |
|
|
2025
Q1 | $1.31M | Sell |
32,365
-235
| -0.7% | -$9.52K | 0.21% | 116 |
|
|
2024
Q4 | $1.35M | Buy |
32,600
+1,088
| +3% | +$45.2K | 0.21% | 112 |
|
|
2024
Q3 | $1.28M | Sell |
31,512
-200
| -0.6% | -$8.14K | 0.29% | 88 |
|
|
2024
Q2 | $1.24M | Buy |
31,712
+409
| +1% | +$16K | 0.29% | 84 |
|
|
2024
Q1 | $1.18M | Sell |
31,303
-578
| -2% | -$21.7K | 0.31% | 83 |
|
|
2023
Q4 | $1.14M | Sell |
31,881
-172
| -0.5% | -$6.14K | 0.26% | 103 |
|
|
2023
Q3 | $1.05M | Hold |
32,053
| – | – | 0.26% | 101 |
|
|
2023
Q2 | $1.08M | Sell |
32,053
-487
| -1% | -$16.3K | 0.26% | 103 |
|
|
2023
Q1 | $1.04M | Buy |
+32,540
| New | +$1.04M | 0.28% | 90 |
|