Maltin Wealth Management’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 | $1.39M | Hold |
31,717
| – | – | 0.62% | 46 |
|
|
2025
Q1 | $1.28M | Sell |
31,717
-50
| -0.2% | -$2.03K | 0.6% | 46 |
|
|
2024
Q4 | $1.32M | Sell |
31,767
-3
| -0% | -$125 | 0.65% | 46 |
|
|
2024
Q3 | $1.29M | Sell |
31,770
-6
| -0% | -$244 | 0.63% | 48 |
|
|
2024
Q2 | $1.24M | Sell |
31,776
-14,058
| -31% | -$549K | 0.67% | 47 |
|
|
2024
Q1 | $1.72M | Sell |
45,834
-604
| -1% | -$22.7K | 0.97% | 35 |
|
|
2023
Q4 | $1.66M | Hold |
46,438
| – | – | 1.06% | 30 |
|
|
2023
Q3 | $1.52M | Hold |
46,438
| – | – | 1.06% | 35 |
|
|
2023
Q2 | $1.56M | Hold |
46,438
| – | – | 1.1% | 28 |
|
|
2023
Q1 | $1.49M | Hold |
46,438
| – | – | 1.07% | 33 |
|
|
2022
Q4 | $1.42M | Buy |
46,438
+4,076
| +10% | +$125K | 1.03% | 35 |
|
|
2022
Q3 | $1.22M | Sell |
42,362
-1,465
| -3% | -$42.3K | 0.97% | 36 |
|
|
2022
Q2 | $1.31M | Sell |
43,827
-7,522
| -15% | -$224K | 0.94% | 35 |
|
|
2022
Q1 | $1.76M | Sell |
51,349
-30,064
| -37% | -$1.03M | 1.17% | 28 |
|
|
2021
Q4 | $2.81M | Buy |
81,413
+4,010
| +5% | +$138K | 1.69% | 15 |
|
|
2021
Q3 | $2.54M | Sell |
77,403
-2,076
| -3% | -$68K | 1.56% | 18 |
|
|
2021
Q2 | $2.59M | Sell |
79,479
-86,173
| -52% | -$2.81M | 1.58% | 17 |
|
|
2021
Q1 | $5.3M | Sell |
165,652
-10,263
| -6% | -$328K | 3.43% | 7 |
|
|
2020
Q4 | $5.48M | Sell |
175,915
-7,959
| -4% | -$248K | 3.85% | 6 |
|
|
2020
Q3 | $5.42M | Buy |
183,874
+111,119
| +153% | +$3.28M | 3.86% | 5 |
|
|
2020
Q2 | $2.05M | Buy |
72,755
+62,755
| +628% | +$1.76M | 1.54% | 17 |
|
|
2020
Q1 | $250K | Buy |
+10,000
| New | +$250K | 0.21% | 67 |
|