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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Sell |
60,722
-23,768
| -28% | -$1.11M | ﹤0.01% | 1797 |
|
|
2025
Q4 | $3.95M | Sell |
84,490
-3,410
| -4% | -$157K | 0.01% | 1553 |
|
|
2025
Q3 | $3.99M | Buy |
87,900
+966
| +1% | +$43.2K | 0.01% | 1646 |
|
|
2025
Q2 | $3.8M | Buy |
86,934
+25,906
| +42% | +$1.07M | 0.01% | 1434 |
|
|
2025
Q1 | $2.47M | Sell |
61,028
-20,977
| -26% | -$875K | 0.01% | 1504 |
|
|
2024
Q4 | $3.4M | Sell |
82,005
-15,043
| -16% | -$622K | 0.01% | 1263 |
|
|
2024
Q3 | $3.95M | Buy |
97,048
+22,291
| +30% | +$882K | 0.01% | 1205 |
|
|
2024
Q2 | $2.92M | Sell |
74,757
-56,439
| -43% | -$2.15M | 0.01% | 1372 |
|
|
2024
Q1 | $4.93M | Sell |
131,196
-17,639
| -12% | -$647K | 0.01% | 1044 |
|
|
2023
Q4 | $5.31M | Sell |
148,835
-27,449
| -16% | -$931K | 0.01% | 1167 |
|
|
2023
Q3 | $5.79M | Buy |
176,284
+15,398
| +10% | +$518K | 0.01% | 1224 |
|
|
2023
Q2 | $5.4M | Buy |
160,886
+91,829
| +133% | +$2.97M | 0.01% | 1118 |
|
|
2023
Q1 | $2.21M | Buy |
69,057
+1,686
| +3% | +$53.1K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $2.06M | Sell |
67,371
-15,803
| -19% | -$482K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $2.4M | Sell |
83,174
-316
| -0.4% | -$9.81K | 0.01% | 1503 |
|
|
2022
Q2 | $2.49M | Buy |
83,490
+10,719
| +15% | +$342K | 0.01% | 1508 |
|
|
2022
Q1 | $2.46M | Buy |
72,771
+3,357
| +5% | +$113K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $2.4M | Sell |
69,414
-5,476
| -7% | -$186K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $2.46M | Buy |
74,890
+10,656
| +17% | +$353K | 0.01% | 1536 |
|
|
2021
Q2 | $2.09M | Buy |
64,234
+26,776
| +71% | +$861K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.2M | Buy |
37,458
+7,227
| +24% | +$228K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $942K | Sell |
30,231
-955
| -3% | -$29K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $918K | Sell |
31,186
-685
| -2% | -$20K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $896K | Buy |
31,871
+11,879
| +59% | +$320K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $499K | Buy |
+19,992
| New | +$544K | ﹤0.01% | 2104 |
|
Other funds holding BJUN
PCM
SB
BBPWM
IIA
NFG