CoreCap Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
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|
2025
Q1 | $526K | Sell |
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|
2024
Q4 | $550K | Sell |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.5M | Buy |
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|
2023
Q4 | $861K | Buy |
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|
2023
Q3 | $720K | Buy |
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|
2023
Q2 | $705K | Buy |
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|
2022
Q4 | $872K | Buy |
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|
2022
Q3 | $407K | Buy |
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|
2022
Q2 | $408K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $50K | Buy |
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