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 |
|