Kestra Advisory Services’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 | $1.13M | Buy |
25,869
+2,662
| +11% | +$116K | 0.01% | 1391 |
|
|
2025
Q1 | $940K | Sell |
23,207
-3,347
| -13% | -$136K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $1.1M | Buy |
26,554
+4,440
| +20% | +$184K | 0.01% | 1357 |
|
|
2024
Q3 | $900K | Sell |
22,114
-5,255
| -19% | -$214K | 0.01% | 1381 |
|
|
2024
Q2 | $1.07M | Buy |
27,369
+16,570
| +153% | +$648K | 0.01% | 1276 |
|
|
2024
Q1 | $406K | Sell |
10,799
-5,381
| -33% | -$202K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $578K | Buy |
16,180
+366
| +2% | +$13.1K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $519K | Sell |
15,814
-3,345
| -17% | -$110K | 0.01% | 1349 |
|
|
2023
Q2 | $643K | Sell |
19,159
-1,110
| -5% | -$37.2K | 0.01% | 1201 |
|
|
2023
Q1 | $649K | Buy |
20,269
+190
| +0.9% | +$6.08K | 0.01% | 1143 |
|
|
2022
Q4 | $614K | Sell |
20,079
-2,615
| -12% | -$79.9K | 0.01% | 1277 |
|
|
2022
Q3 | $655K | Sell |
22,694
-450
| -2% | -$13K | 0.01% | 1169 |
|
|
2022
Q2 | $690K | Buy |
23,144
+5,105
| +28% | +$152K | 0.01% | 1146 |
|
|
2022
Q1 | $619K | Hold |
18,039
| – | – | 0.01% | 1169 |
|
|
2021
Q4 | $623K | Sell |
18,039
-625
| -3% | -$21.6K | 0.01% | 1200 |
|
|
2021
Q3 | $612K | Sell |
18,664
-50
| -0.3% | -$1.64K | 0.01% | 1281 |
|
|
2021
Q2 | $610K | Buy |
+18,714
| New | +$610K | 0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-17,525
| Closed | -$545K | – | 1861 |
|
|
2020
Q4 | $545K | Buy |
+17,525
| New | +$545K | 0.01% | 1163 |
|