Susquehanna International Group’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
31,736
-1,471
| -4% | -$69K | ﹤0.01% | 6944 |
|
|
2025
Q4 | $1.55M | Buy |
33,207
+14,403
| +77% | +$664K | ﹤0.01% | 6167 |
|
|
2025
Q3 | $860K | Sell |
18,804
-14,760
| -44% | -$660K | ﹤0.01% | 7695 |
|
|
2025
Q2 | $1.47M | Buy |
+33,564
| New | +$1.38M | ﹤0.01% | 6497 |
|
|
2025
Q1 | – | Sell |
-20,871
| Closed | -$867K | – | 12498 |
|
|
2024
Q4 | $867K | Buy |
+20,871
| New | +$863K | ﹤0.01% | 7321 |
|
|
2024
Q3 | – | Sell |
-24,437
| Closed | -$955K | – | 11996 |
|
|
2024
Q2 | $955K | Buy |
+24,437
| New | +$929K | ﹤0.01% | 6701 |
|
|
2024
Q1 | – | Sell |
-12,481
| Closed | -$446K | – | 12183 |
|
|
2023
Q4 | $446K | Buy |
12,481
+120
| +1% | +$4.07K | ﹤0.01% | 8955 |
|
|
2023
Q3 | $406K | Buy |
12,361
+1,398
| +13% | +$47K | ﹤0.01% | 8717 |
|
|
2023
Q2 | $368K | Sell |
10,963
-29,771
| -73% | -$962K | ﹤0.01% | 9027 |
|
|
2023
Q1 | $1.3M | Buy |
40,734
+9,932
| +32% | +$313K | ﹤0.01% | 6145 |
|
|
2022
Q4 | $941K | Buy |
+30,802
| New | +$940K | ﹤0.01% | 6329 |
|
|
2022
Q3 | – | Sell |
-21,589
| Closed | -$644K | – | 13168 |
|
|
2022
Q2 | $644K | Buy |
+21,589
| New | +$690K | ﹤0.01% | 7644 |
|
|
2021
Q3 | – | Sell |
-10,408
| Closed | -$339K | – | 12739 |
|
|
2021
Q2 | $339K | Sell |
10,408
-5,880
| -36% | -$189K | ﹤0.01% | 10501 |
|
|
2021
Q1 | $521K | Sell |
16,288
-808
| -5% | -$25.4K | ﹤0.01% | 9369 |
|
|
2020
Q4 | $533K | Buy |
+17,096
| New | +$519K | ﹤0.01% | 8135 |
|
|
2020
Q3 | – | Sell |
-13,556
| Closed | -$381K | – | 10540 |
|
|
2020
Q2 | $381K | Sell |
13,556
-42,019
| -76% | -$1.13M | ﹤0.01% | 7903 |
|
|
2020
Q1 | $1.39M | Buy |
55,575
+42,035
| +310% | +$1.14M | ﹤0.01% | 4655 |
|
|
2019
Q4 | $383K | Buy |
13,540
+5,085
| +60% | +$140K | ﹤0.01% | 7520 |
|
|
2019
Q3 | $228K | Buy |
+8,455
| New | +$227K | ﹤0.01% | 8843 |
|
Other funds holding BJUN
PCM
SB
BBPWM
IIA