IFP 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 | $29.2K | Buy |
667
+355
| +114% | +$15.5K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $12.6K | Hold |
312
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q4 | $13K | Sell |
312
-300
| -49% | -$12.5K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $24.9K | Buy |
612
+300
| +96% | +$12.2K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $12.2K | Sell |
312
-1,050
| -77% | -$41K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $51.2K | Hold |
1,362
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $48.6K | Sell |
1,362
-472
| -26% | -$16.8K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $60.2K | Hold |
1,834
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q2 | $61.5K | Buy |
1,834
+1,050
| +134% | +$35.2K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $19.9K | Sell |
784
-2,400
| -75% | -$60.9K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $80K | Hold |
3,184
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q3 | $80K | Hold |
3,184
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q2 | $80K | Hold |
3,184
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q1 | $80K | Buy |
3,184
+1,919
| +152% | +$48.2K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $44K | Sell |
1,265
-2,673
| -68% | -$93K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $128K | Sell |
3,938
-31,035
| -89% | -$1.01M | ﹤0.01% | 1141 |
|
|
2021
Q2 | $1.14M | Buy |
34,973
+1,388
| +4% | +$45.1K | 0.02% | 354 |
|
|
2021
Q1 | $1.07M | Sell |
33,585
-71
| -0.2% | -$2.27K | 0.02% | 351 |
|
|
2020
Q4 | $1.05M | Sell |
33,656
-160
| -0.5% | -$4.99K | 0.04% | 336 |
|
|
2020
Q3 | $996K | Buy |
33,816
+404
| +1% | +$11.9K | 0.06% | 289 |
|
|
2020
Q2 | $926K | Sell |
33,412
-984
| -3% | -$27.3K | 0.07% | 282 |
|
|
2020
Q1 | $852K | Sell |
34,396
-20
| -0.1% | -$495 | 0.09% | 235 |
|
|
2019
Q4 | $974K | Hold |
34,416
| – | – | 0.07% | 285 |
|
|
2019
Q3 | $925K | Buy |
+34,416
| New | +$925K | 0.06% | 316 |
|