HighTower 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 | $3.11M | Sell |
71,067
-493
| -0.7% | -$21.6K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $2.9M | Sell |
71,560
-3,593
| -5% | -$146K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $3.12M | Sell |
75,153
-300
| -0.4% | -$12.5K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $3.07M | Buy |
75,453
+566
| +0.8% | +$23K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $2.93M | Buy |
74,887
+25,137
| +51% | +$982K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $1.87M | Sell |
49,750
-5,241
| -10% | -$197K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $1.96M | Buy |
54,991
+7,700
| +16% | +$275K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $1.55M | Sell |
47,291
-22,743
| -32% | -$746K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $2.35M | Buy |
70,034
+4,016
| +6% | +$135K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $2.11M | Hold |
66,018
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q4 | $2.02M | Buy |
66,018
+7,590
| +13% | +$232K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $1.69M | Sell |
58,428
-18,740
| -24% | -$541K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $2.3M | Buy |
77,168
+56,380
| +271% | +$1.68M | 0.01% | 1178 |
|
|
2022
Q1 | $713K | Sell |
20,788
-15,924
| -43% | -$546K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $1.27M | Sell |
36,712
-634
| -2% | -$21.9K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $1.22M | Buy |
37,346
+916
| +3% | +$30K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $1.19M | Buy |
+36,430
| New | +$1.19M | ﹤0.01% | 1535 |
|