Nations Financial Group’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 | $1.41M | Buy |
32,258
+103
| +0.3% | +$4.51K | 0.1% | 231 |
|
|
2025
Q1 | $1.3M | Sell |
32,155
-155
| -0.5% | -$6.28K | 0.1% | 232 |
|
|
2024
Q4 | $1.34M | Hold |
32,310
| – | – | 0.1% | 227 |
|
|
2024
Q3 | $1.32M | Buy |
32,310
+1,950
| +6% | +$79.4K | 0.1% | 228 |
|
|
2024
Q2 | $1.19M | Buy |
30,360
+3,025
| +11% | +$118K | 0.1% | 230 |
|
|
2024
Q1 | $1.03M | Sell |
27,335
-9
| -0% | -$338 | 0.09% | 256 |
|
|
2023
Q4 | $976K | Sell |
27,344
-369
| -1% | -$13.2K | 0.09% | 250 |
|
|
2023
Q3 | $910K | Sell |
27,713
-320
| -1% | -$10.5K | 0.09% | 245 |
|
|
2023
Q2 | $941K | Buy |
28,033
+19,756
| +239% | +$663K | 0.09% | 250 |
|
|
2023
Q1 | $265K | Hold |
8,277
| – | – | 0.03% | 517 |
|
|
2022
Q4 | $253K | Hold |
8,277
| – | – | 0.03% | 510 |
|
|
2022
Q3 | $239K | Hold |
8,277
| – | – | 0.03% | 453 |
|
|
2022
Q2 | $247K | Buy |
+8,277
| New | +$247K | 0.03% | 452 |
|