Envestnet Asset Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
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|
2025
Q1 | $1.71M | Sell |
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|
2024
Q4 | $3.21M | Buy |
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|
2024
Q3 | $3.08M | Buy |
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|
2024
Q2 | $2.93M | Buy |
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|
2024
Q1 | $1.21M | Sell |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $638K | Buy |
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|
2022
Q4 | $600K | Sell |
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|
2022
Q3 | $790K | Sell |
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|
2022
Q2 | $863K | Buy |
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|
2022
Q1 | $414K | Buy |
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|
2021
Q4 | $362K | Buy |
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|
2021
Q3 | $320K | Buy |
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|
2021
Q2 | $301K | Buy |
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|
2021
Q1 | $285K | Buy |
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|
2020
Q4 | $202K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $286K | Sell |
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|
2020
Q1 | $357K | Buy |
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