Sunbelt Securities’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 | $87.2K | Hold |
2,100
| – | – | 0.01% | 803 |
|
|
2025
Q1 | $85.1K | Hold |
2,100
| – | – | 0.01% | 771 |
|
|
2024
Q4 | $87.4K | Hold |
2,100
| – | – | 0.01% | 804 |
|
|
2024
Q3 | $85.5K | Hold |
2,100
| – | – | 0.01% | 806 |
|
|
2024
Q2 | $82.1K | Hold |
2,100
| – | – | 0.01% | 783 |
|
|
2024
Q1 | $79K | Sell |
2,100
-434
| -17% | -$16.3K | 0.01% | 772 |
|
|
2023
Q4 | $90.5K | Hold |
2,534
| – | – | 0.01% | 694 |
|
|
2023
Q3 | $83.2K | Buy |
2,534
+324
| +15% | +$10.6K | 0.01% | 696 |
|
|
2023
Q2 | $74.1K | Hold |
2,210
| – | – | 0.01% | 713 |
|
|
2023
Q1 | $70.2K | Buy |
+2,210
| New | +$70.2K | 0.01% | 669 |
|