Integral Investment Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.54M Buy
2025
Q2
$1.38M Buy
2025
Q1
$961K Sell
2024
Q4
$989K Hold
2024
Q3
$969K Hold
2024
Q2
$932K Hold
2024
Q1
$895K Sell
2023
Q4
$863K Hold
2023
Q3
$793K Hold
2023
Q2
$811K Sell
2023
Q1
$793K Sell
2022
Q4
$759K Sell
2022
Q3
$725K Buy
2022
Q2
$495K Sell
2022
Q1
$802K Buy
2021
Q4
$444K Buy