Focus Financial Network’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 | $600K | Hold |
13,711
| – | – | 0.02% | 395 |
|
|
2025
Q1 | $555K | Hold |
13,711
| – | – | 0.02% | 398 |
|
|
2024
Q4 | $569K | Sell |
13,711
-180
| -1% | -$7.47K | 0.02% | 391 |
|
|
2024
Q3 | $565K | Hold |
13,891
| – | – | 0.02% | 385 |
|
|
2024
Q2 | $550K | Sell |
13,891
-9,038
| -39% | -$358K | 0.02% | 380 |
|
|
2024
Q1 | $852K | Hold |
22,929
| – | – | 0.04% | 279 |
|
|
2023
Q4 | $818K | Hold |
22,929
| – | – | 0.03% | 357 |
|
|
2023
Q3 | $753K | Hold |
22,929
| – | – | 0.04% | 283 |
|
|
2023
Q2 | $769K | Buy |
22,929
+7,882
| +52% | +$264K | 0.04% | 279 |
|
|
2023
Q1 | $482K | Hold |
15,047
| – | – | 0.03% | 362 |
|
|
2022
Q4 | $460K | Hold |
15,047
| – | – | 0.04% | 304 |
|
|
2022
Q3 | $435K | Hold |
15,047
| – | – | 0.04% | 302 |
|
|
2022
Q2 | $449K | Buy |
+15,047
| New | +$449K | 0.04% | 304 |
|