WealthShield Partners’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 | $468K | Sell |
10,700
-750
| -7% | -$32.8K | 0.06% | 241 |
|
|
2025
Q1 | $464K | Buy |
11,450
+8,300
| +263% | +$336K | 0.06% | 226 |
|
|
2024
Q4 | $131K | Sell |
3,150
-5,150
| -62% | -$214K | 0.02% | 314 |
|
|
2024
Q3 | $338K | Buy |
8,300
+5,150
| +163% | +$210K | 0.05% | 235 |
|
|
2024
Q2 | $123K | Hold |
3,150
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $118K | Sell |
3,150
-5,150
| -62% | -$194K | 0.02% | 308 |
|
|
2023
Q4 | $296K | Hold |
8,300
| – | – | 0.05% | 240 |
|
|
2023
Q3 | $272K | Hold |
8,300
| – | – | 0.04% | 264 |
|
|
2023
Q2 | $278K | Hold |
8,300
| – | – | 0.04% | 261 |
|
|
2023
Q1 | $266K | Hold |
8,300
| – | – | 0.04% | 264 |
|
|
2022
Q4 | $254K | Hold |
8,300
| – | – | 0.05% | 256 |
|
|
2022
Q3 | $240K | Hold |
8,300
| – | – | 0.05% | 272 |
|
|
2022
Q2 | $247K | Buy |
+8,300
| New | +$247K | 0.05% | 266 |
|