RIS
Retirement Income Solutions’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Hold |
15,080
| – | – | 0.12% | 70 |
|
|
2025
Q1 | $611K | Hold |
15,080
| – | – | 0.13% | 64 |
|
|
2024
Q4 | $626K | Hold |
15,080
| – | – | 0.13% | 62 |
|
|
2024
Q3 | $614K | Hold |
15,080
| – | – | 0.14% | 68 |
|
|
2024
Q2 | $589K | Hold |
15,080
| – | – | 0.14% | 67 |
|
|
2024
Q1 | $567K | Sell |
15,080
-104
| -0.7% | -$3.91K | 0.13% | 73 |
|
|
2023
Q4 | $542K | Hold |
15,184
| – | – | 0.13% | 69 |
|
|
2023
Q3 | $498K | Hold |
15,184
| – | – | 0.14% | 70 |
|
|
2023
Q2 | $509K | Hold |
15,184
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $486K | Hold |
15,184
| – | – | 0.14% | 77 |
|
|
2022
Q4 | $464K | Hold |
15,184
| – | – | 0.15% | 73 |
|
|
2022
Q3 | $443K | Hold |
15,184
| – | – | 0.16% | 65 |
|
|
2022
Q2 | $453K | Sell |
15,184
-122
| -0.8% | -$3.64K | 0.16% | 65 |
|
|
2022
Q1 | $525K | Hold |
15,306
| – | – | 0.15% | 61 |
|
|
2021
Q4 | $528K | Hold |
15,306
| – | – | 0.14% | 64 |
|
|
2021
Q3 | $502K | Hold |
15,306
| – | – | 0.17% | 61 |
|
|
2021
Q2 | $499K | Sell |
15,306
-2,925
| -16% | -$95.4K | 0.17% | 61 |
|
|
2021
Q1 | $583K | Sell |
18,231
-3,160
| -15% | -$101K | 0.2% | 55 |
|
|
2020
Q4 | $667K | Hold |
21,391
| – | – | 0.24% | 50 |
|
|
2020
Q3 | $631K | Hold |
21,391
| – | – | 0.28% | 46 |
|
|
2020
Q2 | $601K | Hold |
21,391
| – | – | 0.25% | 46 |
|
|
2020
Q1 | $535K | Buy |
+21,391
| New | +$535K | 0.3% | 38 |
|