Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,140
| Closed | -$231K | – | 2640 |
|
|
2024
Q1 | $231K | Sell |
6,140
-202
| -3% | -$7.6K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $226K | Hold |
6,342
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q3 | $208K | Hold |
6,342
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q2 | $213K | Sell |
6,342
-95
| -1% | -$3.19K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $206K | Buy |
+6,437
| New | +$206K | ﹤0.01% | 2396 |
|