Fragasso 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 | $1.22M | Sell |
27,802
-769
| -3% | -$33.7K | 0.08% | 116 |
|
|
2025
Q1 | $1.16M | Hold |
28,571
| – | – | 0.09% | 114 |
|
|
2024
Q4 | $1.19M | Sell |
28,571
-13,627
| -32% | -$566K | 0.09% | 104 |
|
|
2024
Q3 | $1.72M | Hold |
42,198
| – | – | 0.13% | 91 |
|
|
2024
Q2 | $1.65M | Buy |
42,198
+1,050
| +3% | +$41K | 0.14% | 91 |
|
|
2024
Q1 | $1.55M | Sell |
41,148
-933
| -2% | -$35.1K | 0.13% | 92 |
|
|
2023
Q4 | $1.5M | Hold |
42,081
| – | – | 0.14% | 93 |
|
|
2023
Q3 | $1.38M | Hold |
42,081
| – | – | 0.15% | 86 |
|
|
2023
Q2 | $1.41M | Buy |
42,081
+4,023
| +11% | +$135K | 0.15% | 91 |
|
|
2023
Q1 | $1.22M | Sell |
38,058
-3,255
| -8% | -$104K | 0.14% | 86 |
|
|
2022
Q4 | $1.26M | Hold |
41,313
| – | – | 0.15% | 81 |
|
|
2022
Q3 | $1.19M | Sell |
41,313
-6,406
| -13% | -$185K | 0.17% | 68 |
|
|
2022
Q2 | $1.42M | Buy |
47,719
+31,087
| +187% | +$927K | 0.19% | 66 |
|
|
2022
Q1 | $571K | Hold |
16,632
| – | – | 0.07% | 100 |
|
|
2021
Q4 | $574K | Hold |
16,632
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $545K | Hold |
16,632
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $542K | Buy |
+16,632
| New | +$542K | 0.07% | 93 |
|