Osaic Holdings’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
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|
2025
Q1 | $2.47M | Sell |
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|
2024
Q4 | $3.4M | Sell |
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|
2024
Q3 | $3.95M | Buy |
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|
2024
Q2 | $2.92M | Sell |
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|
2024
Q1 | $4.93M | Sell |
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|
2023
Q4 | $5.31M | Sell |
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|
2023
Q3 | $5.79M | Buy |
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|
2023
Q2 | $5.4M | Buy |
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|
2023
Q1 | $2.21M | Buy |
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|
2022
Q4 | $2.06M | Sell |
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|
2022
Q3 | $2.4M | Sell |
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|
2022
Q2 | $2.49M | Buy |
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|
2022
Q1 | $2.46M | Buy |
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|
2021
Q4 | $2.4M | Sell |
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|
2021
Q3 | $2.46M | Buy |
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|
2021
Q2 | $2.09M | Buy |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $942K | Sell |
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|
2020
Q3 | $918K | Sell |
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|
2020
Q2 | $896K | Buy |
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|
2020
Q1 | $499K | Buy |
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