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D.B. Root & Company’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

D.B. Root & Company’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
2023
Q3 		– Sell
-26,027
Closed -$873K – 169
2023
Q2 		$873K Buy
+26,027
New +$841K 0.33% 83

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Commonwealth Equity Services
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BBPWM
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AGA
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Cerity Partners
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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
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HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

D.B. Root & Company's BJUN Position: Q3 2023 in Review

D.B. Root & Company sold out of Innovator US Equity Buffer ETF June (BJUN) in Q3 2023, closing a stake of 26,027 shares — an estimated $873K sold.

D.B. Root & Company first reported a position in BJUN in Q2 2023 and held it in 1 quarter. The position peaked at $873K in Q2 2023. 72 funds tracked by Wall St. Rank hold BJUN as of Q3 2023.

  • D.B. Root & Company reported no remaining Innovator US Equity Buffer ETF June position as of Q3 2023 after selling out during the quarter.
  • D.B. Root & Company sold 26,027 Innovator US Equity Buffer ETF June shares in Q3 2023, an estimated $873K.
  • D.B. Root & Company first reported a position in Innovator US Equity Buffer ETF June in Q2 2023 and held it in 1 quarter.
  • D.B. Root & Company's Innovator US Equity Buffer ETF June position peaked at $873K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2023.

Based on D.B. Root & Company's 13F filing for Q3 2023, filed 3 Nov 2023.