JPMorgan Chase & Co’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 | $206K | Sell |
4,714
-11,200
| -70% | -$490K | ﹤0.01% | 4439 |
|
|
2025
Q1 | $645K | Buy |
15,914
+15,482
| +3,584% | +$627K | ﹤0.01% | 3885 |
|
|
2024
Q4 | $17.9K | Buy |
+432
| New | +$17.9K | ﹤0.01% | 5248 |
|
|
2024
Q2 | – | Sell |
-3,873
| Closed | -$146K | – | 6304 |
|
|
2024
Q1 | $146K | Buy |
+3,873
| New | +$146K | ﹤0.01% | 4588 |
|
|
2023
Q3 | – | Sell |
-8,363
| Closed | -$281K | – | 6486 |
|
|
2023
Q2 | $281K | Buy |
+8,363
| New | +$281K | ﹤0.01% | 4090 |
|