Lantz Financial’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 | $11.1M | Buy |
254,782
+1,197
| +0.5% | +$52.4K | 2.78% | 6 |
|
|
2025
Q1 | $10.3M | Sell |
253,585
-1,606
| -0.6% | -$65K | 2.81% | 5 |
|
|
2024
Q4 | $10.6M | Sell |
255,191
-4,118
| -2% | -$171K | 2.82% | 6 |
|
|
2024
Q3 | $10.6M | Sell |
259,309
-5,705
| -2% | -$232K | 2.86% | 5 |
|
|
2024
Q2 | $10.4M | Buy |
265,014
+257,325
| +3,347% | +$10.1M | 3.22% | 4 |
|
|
2024
Q1 | $289K | Sell |
7,689
-2
| -0% | -$75 | 0.09% | 169 |
|
|
2023
Q4 | $275K | Sell |
7,691
-20
| -0.3% | -$714 | 0.1% | 167 |
|
|
2023
Q3 | $253K | Sell |
7,711
-1,290
| -14% | -$42.3K | 0.1% | 160 |
|
|
2023
Q2 | $302K | Buy |
9,001
+982
| +12% | +$32.9K | 0.12% | 144 |
|
|
2023
Q1 | $257K | Sell |
8,019
-358
| -4% | -$11.5K | 0.11% | 152 |
|
|
2022
Q4 | $256K | Sell |
8,377
-943
| -10% | -$28.8K | 0.12% | 148 |
|
|
2022
Q3 | $269K | Sell |
9,320
-306,720
| -97% | -$8.85M | 0.14% | 132 |
|
|
2022
Q2 | $9.42M | Buy |
+316,040
| New | +$9.42M | 4.25% | 3 |
|