Mercer Global Advisors’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
-5,240
Closed -$218K 2161
2024
Q4
$218K Hold
5,240
﹤0.01% 1927
2024
Q3
$212K Hold
5,240
﹤0.01% 1779
2024
Q2
$205K Sell
5,240
-140
-3% -$5.47K ﹤0.01% 1789
2024
Q1
$202K Buy
+5,380
New +$202K ﹤0.01% 1783