CreativeOne Wealth’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

CreativeOne Wealth’s Portfolio BJUN Stock Details BJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$364K	Buy
2025 Q1	$321K	Sell
2024 Q4	$337K	Buy
2022 Q1	–	Sell
2021 Q4	$467K	Hold
2021 Q3	$443K	Hold
2021 Q2	$441K	Buy