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TownSquare Capital’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

TownSquare Capital’s Portfolio BJUN Stock Details BJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,484
Closed -$339K – 1242
2023
Q4 		$339K Hold
9,484
– – 0.01% 882
2023
Q3 		$311K Buy
+9,484
New +$319K 0.01% 910

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CIAS
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TownSquare Capital's BJUN Position: Q1 2024 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF June (BJUN) in Q1 2024, closing a stake of 9,484 shares — an estimated $339K sold.

TownSquare Capital first reported a position in BJUN in Q3 2023 and held it in 2 quarters. The position peaked at $339K in Q4 2023. 77 funds tracked by Wall St. Rank hold BJUN as of Q1 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Buffer ETF June position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 9,484 Innovator US Equity Buffer ETF June shares in Q1 2024, an estimated $339K.
  • TownSquare Capital first reported a position in Innovator US Equity Buffer ETF June in Q3 2023 and held it in 2 quarters.
  • TownSquare Capital's Innovator US Equity Buffer ETF June position peaked at $339K in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.