Strategic Blueprint’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
$4.67M Buy
106,693
+3,961
+4% +$173K 0.23% 110
2025
Q1
$4.16M Buy
102,732
+1,929
+2% +$78.1K 0.23% 108
2024
Q4
$4.19M Buy
100,803
+2,893
+3% +$120K 0.25% 96
2024
Q3
$3.98M Buy
97,910
+51,862
+113% +$2.11M 0.25% 95
2024
Q2
$1.8M Buy
+46,048
New +$1.8M 0.12% 161