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