CreativeOne Wealth’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 | $364K | Buy |
8,318
+393
| +5% | +$17.2K | 0.01% | 855 |
|
|
2025
Q1 | $321K | Sell |
7,925
-201
| -2% | -$8.14K | 0.01% | 842 |
|
|
2024
Q4 | $337K | Buy |
+8,126
| New | +$337K | 0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-13,530
| Closed | -$467K | – | 740 |
|
|
2021
Q4 | $467K | Hold |
13,530
| – | – | 0.02% | 472 |
|
|
2021
Q3 | $443K | Hold |
13,530
| – | – | 0.03% | 433 |
|
|
2021
Q2 | $441K | Buy |
+13,530
| New | +$441K | 0.03% | 416 |
|