FSA 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 | $385K | Buy |
8,790
+540
| +7% | +$23.6K | 0.31% | 97 |
|
2025
Q1 | $332K | Sell |
8,250
-87
| -1% | -$3.5K | 0.26% | 116 |
|
2024
Q4 | $339K | Hold |
8,337
| – | – | 0.42% | 84 |
|
2024
Q3 | $339K | Sell |
8,337
-8
| -0.1% | -$326 | 0.34% | 90 |
|
2024
Q2 | $326K | Buy |
8,345
+3,011
| +56% | +$118K | 0.34% | 87 |
|
2024
Q1 | $201K | Buy |
+5,334
| New | +$201K | 0.21% | 130 |
|