Sigma Planning Corp’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 | $669K | Buy |
15,292
+509
| +3% | +$22.3K | 0.02% | 665 |
|
|
2025
Q1 | $599K | Sell |
14,783
-490
| -3% | -$19.8K | 0.02% | 656 |
|
|
2024
Q4 | $634K | Sell |
15,273
-500
| -3% | -$20.8K | 0.02% | 638 |
|
|
2024
Q3 | $642K | Sell |
15,773
-522
| -3% | -$21.2K | 0.02% | 648 |
|
|
2024
Q2 | $637K | Buy |
16,295
+154
| +1% | +$6.02K | 0.02% | 630 |
|
|
2024
Q1 | $607K | Buy |
+16,141
| New | +$607K | 0.02% | 684 |
|
|
2023
Q4 | – | Sell |
-15,794
| Closed | -$518K | – | 868 |
|
|
2023
Q3 | $518K | Sell |
15,794
-1,321
| -8% | -$43.4K | 0.02% | 702 |
|
|
2023
Q2 | $574K | Buy |
17,115
+8,601
| +101% | +$289K | 0.02% | 674 |
|
|
2023
Q1 | $272K | Hold |
8,514
| – | – | 0.01% | 1037 |
|
|
2022
Q4 | $260K | Sell |
8,514
-160
| -2% | -$4.89K | 0.01% | 1025 |
|
|
2022
Q3 | $250K | Buy |
8,674
+250
| +3% | +$7.21K | 0.01% | 1009 |
|
|
2022
Q2 | $251K | Buy |
+8,424
| New | +$251K | 0.01% | 1059 |
|