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