Integrity Financial’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 | $2.76K | Hold |
63
| – | – | ﹤0.01% | 266 |
|
|
2025
Q1 | $2.55K | Hold |
63
| – | – | ﹤0.01% | 248 |
|
|
2024
Q4 | $2.62K | Hold |
63
| – | – | ﹤0.01% | 225 |
|
|
2024
Q3 | $2.56K | Hold |
63
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $2.46K | Hold |
63
| – | – | ﹤0.01% | 205 |
|
|
2024
Q1 | $2.37K | Hold |
63
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $2.25K | Hold |
63
| – | – | ﹤0.01% | 187 |
|
|
2023
Q3 | $2.07K | Hold |
63
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $2.11K | Buy |
63
+46
| +271% | +$1.54K | ﹤0.01% | 192 |
|
|
2023
Q1 | $544 | Hold |
17
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $520 | Hold |
17
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $1K | Sell |
17
-76
| -82% | -$4.47K | ﹤0.01% | 199 |
|
|
2022
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 187 |
|
|
2021
Q4 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 189 |
|