Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $511K | Sell |
11,042
-1,025
| -8% | -$48.1K | ﹤0.01% | 2032 |
|
|
2025
Q4 | $564K | Sell |
12,067
-155
| -1% | -$7.15K | ﹤0.01% | 2111 |
|
|
2025
Q3 | $559K | Sell |
12,222
-299
| -2% | -$13.4K | ﹤0.01% | 2075 |
|
|
2025
Q2 | $548K | Sell |
12,521
-2,467
| -16% | -$102K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $607K | Sell |
14,988
-980
| -6% | -$40.9K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $663K | Sell |
15,968
-1,077
| -6% | -$44.5K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $694K | Sell |
17,045
-4,801
| -22% | -$190K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $854K | Sell |
21,846
-3,450
| -14% | -$131K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $951K | Sell |
25,296
-3,654
| -13% | -$134K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $1.03M | Sell |
28,950
-1,508
| -5% | -$51.1K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $1M | Sell |
30,458
-4,848
| -14% | -$163K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $1.19M | Sell |
35,306
-10,912
| -24% | -$353K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $1.48M | Sell |
46,218
-2,700
| -6% | -$85K | 0.01% | 1115 |
|
|
2022
Q4 | $1.5M | Sell |
48,918
-2,000
| -4% | -$61K | 0.01% | 1152 |
|
|
2022
Q3 | $1.47M | Buy |
50,918
+300
| +0.6% | +$9.32K | 0.01% | 1129 |
|
|
2022
Q2 | $1.52M | Buy |
50,618
+21,067
| +71% | +$673K | 0.01% | 1055 |
|
|
2022
Q1 | $1.01M | Sell |
29,551
-1,498
| -5% | -$50.4K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $1.07M | Buy |
31,049
+5,279
| +20% | +$179K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $845K | Sell |
25,770
-5,130
| -17% | -$170K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $1.01M | Buy |
+30,900
| New | +$994K | ﹤0.01% | 1264 |
|
|
2020
Q1 | – | Sell |
-8,229
| Closed | -$233K | – | 1898 |
|
|
2019
Q4 | $233K | Buy |
8,229
+718
| +10% | +$19.8K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $203K | Buy |
+7,511
| New | +$201K | ﹤0.01% | 1897 |
|
Other funds holding BJUN
PCM
SB
BBPWM
IIA