Steward Partners Investment Advisory’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
$159K Hold
3,641
﹤0.01% 1867
2025
Q1
$147K Hold
3,641
﹤0.01% 1796
2024
Q4
$151K Hold
3,641
﹤0.01% 1767
2024
Q3
$148K Hold
3,641
﹤0.01% 1673
2024
Q2
$142K Buy
3,641
+3,022
+488% +$118K ﹤0.01% 1609
2024
Q1
$23.3K Hold
619
﹤0.01% 2454
2023
Q4
$22.1K Hold
619
﹤0.01% 2353
2023
Q3
$20.3K Hold
619
﹤0.01% 2300
2023
Q2
$20.8K Buy
+619
New +$20.8K ﹤0.01% 2267