Kestra Advisory Services’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
Q2 | $1.13M | Buy |
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|
2025
Q1 | $940K | Sell |
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|
2024
Q4 | $1.1M | Buy |
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|
2024
Q3 | $900K | Sell |
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|
2024
Q2 | $1.07M | Buy |
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|
2024
Q1 | $406K | Sell |
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|
2023
Q4 | $578K | Buy |
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|
2023
Q3 | $519K | Sell |
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|
2023
Q2 | $643K | Sell |
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|
2023
Q1 | $649K | Buy |
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|
2022
Q4 | $614K | Sell |
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|
2022
Q3 | $655K | Sell |
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|
2022
Q2 | $690K | Buy |
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|
2022
Q1 | $619K | Hold |
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|
2021
Q4 | $623K | Sell |
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|
2021
Q3 | $612K | Sell |
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|
2021
Q2 | $610K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $545K | Buy |
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