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
2025
Q3
$559K Sell
2025
Q2
$548K Sell
2025
Q1
$607K Sell
2024
Q4
$663K Sell
2024
Q3
$694K Sell
2024
Q2
$854K Sell
2024
Q1
$951K Sell
2023
Q4
$1.03M Sell
2023
Q3
$1M Sell
2023
Q2
$1.19M Sell
2023
Q1
$1.48M Sell
2022
Q4
$1.5M Sell
2022
Q3
$1.47M Buy
2022
Q2
$1.52M Buy
2022
Q1
$1.01M Sell
2021
Q4
$1.07M Buy
2021
Q3
$845K Sell
2021
Q2
$1.01M Buy
2020
Q1
Sell
2019
Q4
$233K Buy
2019
Q3
$203K Buy