Stratos Wealth Advisors’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 | $738K | Buy |
16,870
+1,240
| +8% | +$54.3K | 0.04% | 367 |
|
|
2025
Q1 | $633K | Sell |
15,630
-1,595
| -9% | -$64.6K | 0.03% | 389 |
|
|
2024
Q4 | $715K | Sell |
17,225
-150
| -0.9% | -$6.23K | 0.03% | 392 |
|
|
2024
Q3 | $707K | Sell |
17,375
-24,611
| -59% | -$1M | 0.03% | 420 |
|
|
2024
Q2 | $1.64M | Buy |
41,986
+20,978
| +100% | +$820K | 0.08% | 241 |
|
|
2024
Q1 | $790K | Sell |
21,008
-190
| -0.9% | -$7.14K | 0.05% | 369 |
|
|
2023
Q4 | $757K | Buy |
21,198
+150
| +0.7% | +$5.36K | 0.04% | 380 |
|
|
2023
Q3 | $691K | Hold |
21,048
| – | – | 0.05% | 375 |
|
|
2023
Q2 | $706K | Buy |
+21,048
| New | +$706K | 0.05% | 363 |
|