Osaic Holdings’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 | $2.8M | Buy |
67,409
+6,381
| +10% | +$265K | 0.01% | 1414 |
|
|
2025
Q1 | $2.47M | Sell |
61,028
-20,977
| -26% | -$850K | 0.01% | 1504 |
|
|
2024
Q4 | $3.4M | Sell |
82,005
-15,043
| -16% | -$625K | 0.01% | 1263 |
|
|
2024
Q3 | $3.95M | Buy |
97,048
+22,291
| +30% | +$907K | 0.01% | 1205 |
|
|
2024
Q2 | $2.92M | Sell |
74,757
-56,439
| -43% | -$2.21M | 0.01% | 1372 |
|
|
2024
Q1 | $4.93M | Sell |
131,196
-17,639
| -12% | -$663K | 0.01% | 1044 |
|
|
2023
Q4 | $5.31M | Sell |
148,835
-27,449
| -16% | -$980K | 0.01% | 1167 |
|
|
2023
Q3 | $5.79M | Buy |
176,284
+15,398
| +10% | +$505K | 0.01% | 1224 |
|
|
2023
Q2 | $5.4M | Buy |
160,886
+91,829
| +133% | +$3.08M | 0.01% | 1118 |
|
|
2023
Q1 | $2.21M | Buy |
69,057
+1,686
| +3% | +$54K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $2.06M | Sell |
67,371
-15,803
| -19% | -$483K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $2.4M | Sell |
83,174
-316
| -0.4% | -$9.12K | 0.01% | 1503 |
|
|
2022
Q2 | $2.49M | Buy |
83,490
+10,719
| +15% | +$320K | 0.01% | 1508 |
|
|
2022
Q1 | $2.46M | Buy |
72,771
+3,357
| +5% | +$114K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $2.4M | Sell |
69,414
-5,476
| -7% | -$189K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $2.46M | Buy |
74,890
+10,656
| +17% | +$349K | 0.01% | 1536 |
|
|
2021
Q2 | $2.09M | Buy |
64,234
+26,776
| +71% | +$873K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.2M | Buy |
37,458
+7,227
| +24% | +$231K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $942K | Sell |
30,231
-955
| -3% | -$29.8K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $918K | Sell |
31,186
-685
| -2% | -$20.2K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $896K | Buy |
31,871
+11,879
| +59% | +$334K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $499K | Buy |
+19,992
| New | +$499K | ﹤0.01% | 2103 |
|