Envestnet Asset Management’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 | $2.77M | Buy |
63,251
+21,007
| +50% | +$919K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $1.71M | Sell |
42,244
-34,968
| -45% | -$1.42M | ﹤0.01% | 2830 |
|
|
2024
Q4 | $3.21M | Buy |
77,212
+1,486
| +2% | +$61.7K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $3.08M | Buy |
75,726
+829
| +1% | +$33.7K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $2.93M | Buy |
74,897
+42,795
| +133% | +$1.67M | ﹤0.01% | 2381 |
|
|
2024
Q1 | $1.21M | Sell |
32,102
-3,698
| -10% | -$139K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $1.28M | Sell |
35,800
-1,554
| -4% | -$55.5K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $1.23M | Buy |
37,354
+1,008
| +3% | +$33.1K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $1.22M | Buy |
36,346
+16,395
| +82% | +$550K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $638K | Buy |
19,951
+305
| +2% | +$9.76K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $600K | Sell |
19,646
-7,697
| -28% | -$235K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $790K | Sell |
27,343
-1,586
| -5% | -$45.8K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $863K | Buy |
28,929
+16,859
| +140% | +$503K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $414K | Buy |
12,070
+1,587
| +15% | +$54.4K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $362K | Buy |
10,483
+717
| +7% | +$24.8K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $320K | Buy |
9,766
+547
| +6% | +$17.9K | ﹤0.01% | 3258 |
|
|
2021
Q2 | $301K | Buy |
9,219
+313
| +4% | +$10.2K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $285K | Buy |
8,906
+2,414
| +37% | +$77.3K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $202K | Buy |
+6,492
| New | +$202K | ﹤0.01% | 3139 |
|
|
2020
Q3 | – | Sell |
-10,175
| Closed | -$286K | – | 3106 |
|
|
2020
Q2 | $286K | Sell |
10,175
-4,118
| -29% | -$116K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $357K | Buy |
+14,293
| New | +$357K | ﹤0.01% | 2463 |
|