Gradient Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-41
| Closed | -$1.61K | – | 401 |
|
2024
Q2 | $1.61K | Sell |
41
-219
| -84% | -$8.59K | ﹤0.01% | 1015 |
|
2024
Q1 | $9.78K | Sell |
260
-655
| -72% | -$24.6K | ﹤0.01% | 642 |
|
2023
Q4 | $32.7K | Sell |
915
-621
| -40% | -$22.2K | ﹤0.01% | 621 |
|
2023
Q3 | $50.4K | Sell |
1,536
-1,463,875
| -100% | -$48M | ﹤0.01% | 505 |
|
2023
Q2 | $49.2M | Buy |
+1,465,411
| New | +$49.2M | 1.27% | 17 |
|