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