OneDigital Investment 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
Q2 | $362K | Hold |
8,265
| – | – | ﹤0.01% | 1051 |
|
|
2025
Q1 | $335K | Hold |
8,265
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q4 | $343K | Sell |
8,265
-16,595
| -67% | -$689K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $1.01M | Sell |
24,860
-3,167
| -11% | -$129K | 0.01% | 647 |
|
|
2024
Q2 | $1.1M | Buy |
28,027
+125
| +0.4% | +$4.89K | 0.01% | 585 |
|
|
2024
Q1 | $1.05M | Hold |
27,902
| – | – | 0.02% | 490 |
|
|
2023
Q4 | $996K | Sell |
27,902
-4,156
| -13% | -$148K | 0.02% | 480 |
|
|
2023
Q3 | $1.05M | Sell |
32,058
-500
| -2% | -$16.4K | 0.02% | 410 |
|
|
2023
Q2 | $1.09M | Sell |
32,558
-132
| -0.4% | -$4.43K | 0.02% | 396 |
|
|
2023
Q1 | $1.05M | Hold |
32,690
| – | – | 0.02% | 380 |
|
|
2022
Q4 | $999K | Sell |
32,690
-2,984
| -8% | -$91.2K | 0.03% | 357 |
|
|
2022
Q3 | $1.03M | Sell |
35,674
-906
| -2% | -$26.2K | 0.04% | 284 |
|
|
2022
Q2 | $1.09M | Sell |
36,580
-1,850
| -5% | -$55.2K | 0.05% | 241 |
|
|
2022
Q1 | $1.32M | Sell |
38,430
-580
| -1% | -$19.9K | 0.05% | 220 |
|
|
2021
Q4 | $1.35M | Sell |
39,010
-1,680
| -4% | -$58K | 0.05% | 222 |
|
|
2021
Q3 | $1.33M | Sell |
40,690
-3,000
| -7% | -$98.4K | 0.05% | 213 |
|
|
2021
Q2 | $1.43M | Buy |
+43,690
| New | +$1.43M | 0.06% | 202 |
|