Integral Investment 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 | $1.38M | Buy |
31,485
+7,750
| +33% | +$339K | 0.39% | 52 |
|
|
2025
Q1 | $961K | Sell |
23,735
-75
| -0.3% | -$3.04K | 0.31% | 64 |
|
|
2024
Q4 | $989K | Hold |
23,810
| – | – | 0.32% | 63 |
|
|
2024
Q3 | $969K | Hold |
23,810
| – | – | 0.32% | 66 |
|
|
2024
Q2 | $932K | Hold |
23,810
| – | – | 0.34% | 63 |
|
|
2024
Q1 | $895K | Sell |
23,810
-358
| -1% | -$13.5K | 0.37% | 57 |
|
|
2023
Q4 | $863K | Hold |
24,168
| – | – | 0.55% | 38 |
|
|
2023
Q3 | $793K | Hold |
24,168
| – | – | 0.55% | 38 |
|
|
2023
Q2 | $811K | Sell |
24,168
-625
| -3% | -$21K | 0.54% | 35 |
|
|
2023
Q1 | $793K | Sell |
24,793
-45
| -0.2% | -$1.44K | 0.57% | 29 |
|
|
2022
Q4 | $759K | Sell |
24,838
-275
| -1% | -$8.4K | 0.59% | 31 |
|
|
2022
Q3 | $725K | Buy |
25,113
+8,500
| +51% | +$245K | 0.59% | 37 |
|
|
2022
Q2 | $495K | Sell |
16,613
-6,777
| -29% | -$202K | 0.42% | 54 |
|
|
2022
Q1 | $802K | Buy |
23,390
+10,527
| +82% | +$361K | 0.5% | 49 |
|
|
2021
Q4 | $444K | Buy |
+12,863
| New | +$444K | 0.32% | 63 |
|