LPL 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
$682K Buy
15,593
+2,176
+16% +$95.2K ﹤0.01% 4059
2025
Q1
$543K Buy
13,417
+3
+0% +$122 ﹤0.01% 4042
2024
Q4
$557K Hold
13,414
﹤0.01% 3955
2024
Q3
$546K Sell
13,414
-1,167
-8% -$47.5K ﹤0.01% 3858
2024
Q2
$570K Buy
14,581
+315
+2% +$12.3K ﹤0.01% 3703
2024
Q1
$536K Buy
+14,266
New +$536K ﹤0.01% 3670