Southland Equity Partners’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
Q4 | – | Sell |
-11,293
| Closed | -$460K | – | 227 |
|
|
2024
Q3 | $460K | Hold |
11,293
| – | – | 0.11% | 125 |
|
|
2024
Q2 | $441K | Sell |
11,293
-1,285
| -10% | -$50.2K | 0.13% | 110 |
|
|
2024
Q1 | $473K | Hold |
12,578
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $449K | Hold |
12,578
| – | – | 0.14% | 105 |
|
|
2023
Q3 | $413K | Sell |
12,578
-6,011
| -32% | -$197K | 0.14% | 103 |
|
|
2023
Q2 | $624K | Hold |
18,589
| – | – | 0.21% | 70 |
|
|
2023
Q1 | $595K | Hold |
18,589
| – | – | 0.23% | 71 |
|
|
2022
Q4 | $568K | Hold |
18,589
| – | – | 0.22% | 67 |
|
|
2022
Q3 | $537K | Hold |
18,589
| – | – | 0.26% | 65 |
|
|
2022
Q2 | $554K | Buy |
+18,589
| New | +$554K | 0.25% | 69 |
|