Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,392
| Closed | -$100K | – | 219 |
|
|
2020
Q3 | $100K | Hold |
3,392
| – | – | 0.06% | 190 |
|
|
2020
Q2 | $95K | Buy |
3,392
+300
| +10% | +$8.4K | 0.06% | 196 |
|
|
2020
Q1 | $77K | Hold |
3,092
| – | – | 0.05% | 183 |
|
|
2019
Q4 | $84K | Hold |
3,092
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $84K | Buy |
+3,092
| New | +$84K | 0.04% | 176 |
|
|
2019
Q2 | – | Sell |
-3,092
| Closed | -$81K | – | 817 |
|
|
2019
Q1 | $81K | Buy |
+3,092
| New | +$81K | 0.02% | 365 |
|