McAdam LLC’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
Q1 | – | Sell |
-8,672
| Closed | -$360K | – | 347 |
|
|
2024
Q4 | $360K | Hold |
8,672
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $353K | Hold |
8,672
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $339K | Hold |
8,672
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $326K | Hold |
8,672
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $310K | Hold |
8,672
| – | – | 0.02% | 209 |
|
|
2023
Q3 | $285K | Hold |
8,672
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $291K | Hold |
8,672
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $278K | Buy |
+8,672
| New | +$278K | 0.03% | 210 |
|
|
2022
Q4 | – | Sell |
-8,672
| Closed | -$250K | – | 194 |
|
|
2022
Q3 | $250K | Hold |
8,672
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $259K | Buy |
+8,672
| New | +$259K | 0.03% | 187 |
|