Lantz Financial’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
$11.1M Buy
2025
Q1
$10.3M Sell
2024
Q4
$10.6M Sell
2024
Q3
$10.6M Sell
2024
Q2
$10.4M Buy
2024
Q1
$289K Sell
2023
Q4
$275K Sell
2023
Q3
$253K Sell
2023
Q2
$302K Buy
2023
Q1
$257K Sell
2022
Q4
$256K Sell
2022
Q3
$269K Sell
2022
Q2
$9.42M Buy