Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,555
| Closed | -$359K | – | 6636 |
|
|
2024
Q1 | $359K | Buy |
9,555
+3,491
| +58% | +$131K | ﹤0.01% | 3792 |
|
|
2023
Q4 | $216K | Buy |
6,064
+642
| +12% | +$22.9K | ﹤0.01% | 4526 |
|
|
2023
Q3 | $178K | Buy |
+5,422
| New | +$178K | ﹤0.01% | 4437 |
|
|
2023
Q2 | – | Sell |
-1,695
| Closed | -$54K | – | 6778 |
|
|
2023
Q1 | $54K | Sell |
1,695
-3,168
| -65% | -$101K | ﹤0.01% | 5196 |
|
|
2022
Q4 | $149K | Sell |
4,863
-14,722
| -75% | -$451K | ﹤0.01% | 4681 |
|
|
2022
Q3 | $566K | Buy |
19,585
+18,106
| +1,224% | +$523K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $44K | Buy |
+1,479
| New | +$44K | ﹤0.01% | 5304 |
|
|
2021
Q4 | – | Sell |
-3,882
| Closed | -$127K | – | 7097 |
|
|
2021
Q3 | $127K | Hold |
3,882
| – | – | ﹤0.01% | 5035 |
|
|
2021
Q2 | $127K | Buy |
+3,882
| New | +$127K | ﹤0.01% | 4971 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$1K | – | 6895 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 6364 |
|
|
2020
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 5898 |
|