Secure Asset Management’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 | $627K | Buy |
14,332
+2,342
| +20% | +$102K | 0.12% | 165 |
|
2025
Q1 | $486K | Hold |
11,990
| – | – | 0.1% | 172 |
|
2024
Q4 | $498K | Sell |
11,990
-1,820
| -13% | -$75.6K | 0.08% | 198 |
|
2024
Q3 | $562K | Hold |
13,810
| – | – | 0.09% | 168 |
|
2024
Q2 | $540K | Buy |
13,810
+3,630
| +36% | +$142K | 0.1% | 161 |
|
2024
Q1 | $383K | Buy |
+10,180
| New | +$383K | 0.09% | 148 |
|