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
2025
Q1
$526K Sell
2024
Q4
$550K Sell
2024
Q3
$1.01M Sell
2024
Q2
$1.04M Sell
2024
Q1
$1.5M Buy
2023
Q4
$861K Buy
2023
Q3
$720K Buy
2023
Q2
$705K Buy
2022
Q4
$872K Buy
2022
Q3
$407K Buy
2022
Q2
$408K Buy
2022
Q1
Sell
2021
Q4
$50K Buy