CRA Financial 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 | $305K | Buy |
6,965
+940
| +16% | +$41.1K | 0.05% | 217 |
|
|
2025
Q1 | $244K | Hold |
6,025
| – | – | 0.04% | 232 |
|
|
2024
Q4 | $250K | Hold |
6,025
| – | – | 0.04% | 221 |
|
|
2024
Q3 | $245K | Hold |
6,025
| – | – | 0.05% | 221 |
|
|
2024
Q2 | $235K | Hold |
6,025
| – | – | 0.05% | 221 |
|
|
2024
Q1 | $227K | Sell |
6,025
-1,900
| -24% | -$71.4K | 0.05% | 224 |
|
|
2023
Q4 | $283K | Hold |
7,925
| – | – | 0.07% | 170 |
|
|
2023
Q3 | $260K | Hold |
7,925
| – | – | 0.07% | 168 |
|
|
2023
Q2 | $266K | Buy |
+7,925
| New | +$266K | 0.07% | 166 |
|