Focus Financial Network’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
Q3
$619K Sell
2025
Q2
$600K Hold
2025
Q1
$555K Hold
2024
Q4
$569K Sell
2024
Q3
$565K Hold
2024
Q2
$550K Sell
2024
Q1
$852K Hold
2023
Q4
$818K Hold
2023
Q3
$753K Hold
2023
Q2
$769K Buy
2023
Q1
$482K Hold
2022
Q4
$460K Hold
2022
Q3
$435K Hold
2022
Q2
$449K Buy