DHJJ Financial Advisors’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 | $1.04M | Buy |
23,727
+3,291
| +16% | +$144K | 0.37% | 47 |
|
|
2025
Q1 | $828K | Sell |
20,436
-813
| -4% | -$32.9K | 0.33% | 55 |
|
|
2024
Q4 | $882K | Sell |
21,249
-50
| -0.2% | -$2.08K | 0.34% | 54 |
|
|
2024
Q3 | $867K | Buy |
21,299
+14
| +0.1% | +$570 | 0.34% | 55 |
|
|
2024
Q2 | $832K | Buy |
21,285
+815
| +4% | +$31.9K | 0.35% | 53 |
|
|
2024
Q1 | $770K | Sell |
20,470
-314
| -2% | -$11.8K | 0.34% | 54 |
|
|
2023
Q4 | $742K | Sell |
20,784
-491
| -2% | -$17.5K | 0.35% | 51 |
|
|
2023
Q3 | $698K | Sell |
21,275
-235
| -1% | -$7.71K | 0.35% | 53 |
|
|
2023
Q2 | $722K | Buy |
21,510
+36
| +0.2% | +$1.21K | 0.38% | 55 |
|
|
2023
Q1 | $687K | Sell |
21,474
-1,315
| -6% | -$42.1K | 0.37% | 56 |
|
|
2022
Q4 | $696K | Sell |
22,789
-5,473
| -19% | -$167K | 0.4% | 55 |
|
|
2022
Q3 | $816K | Buy |
28,262
+80
| +0.3% | +$2.31K | 0.48% | 47 |
|
|
2022
Q2 | $843K | Buy |
28,182
+1,135
| +4% | +$34K | 0.47% | 47 |
|
|
2022
Q1 | $929K | Sell |
27,047
-155
| -0.6% | -$5.32K | 0.45% | 49 |
|
|
2021
Q4 | $939K | Sell |
27,202
-235
| -0.9% | -$8.11K | 0.44% | 50 |
|
|
2021
Q3 | $899K | Hold |
27,437
| – | – | 0.47% | 49 |
|
|
2021
Q2 | $895K | Buy |
27,437
+246
| +0.9% | +$8.03K | 0.47% | 45 |
|
|
2021
Q1 | $870K | Sell |
27,191
-600
| -2% | -$19.2K | 0.5% | 43 |
|
|
2020
Q4 | $866K | Buy |
+27,791
| New | +$866K | 0.54% | 40 |
|