RFG Advisory’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 | $207K | Sell |
4,730
-5,475
| -54% | -$240K | ﹤0.01% | 887 |
|
|
2025
Q1 | $413K | Sell |
10,205
-3,066
| -23% | -$124K | 0.01% | 629 |
|
|
2024
Q4 | $551K | Sell |
13,271
-13,958
| -51% | -$580K | 0.02% | 498 |
|
|
2024
Q3 | $1.11M | Sell |
27,229
-1,594
| -6% | -$64.9K | 0.03% | 347 |
|
|
2024
Q2 | $1.13M | Buy |
28,823
+20,331
| +239% | +$795K | 0.04% | 325 |
|
|
2024
Q1 | $319K | Sell |
8,492
-919
| -10% | -$34.6K | 0.01% | 599 |
|
|
2023
Q4 | $336K | Hold |
9,411
| – | – | 0.01% | 524 |
|
|
2023
Q3 | $309K | Hold |
9,411
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $316K | Hold |
9,411
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $301K | Buy |
+9,411
| New | +$301K | 0.01% | 507 |
|