ACAS LLC’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
7,040
+100
| +1% | +$4.86K | 0.23% | 70 |
|
|
2025
Q1 | $299K | Buy |
6,940
+100
| +1% | +$4.32K | 0.23% | 65 |
|
|
2024
Q4 | $312K | Buy |
6,840
+385
| +6% | +$17.6K | 0.23% | 69 |
|
|
2024
Q3 | $282K | Hold |
6,455
| – | – | 0.23% | 69 |
|
|
2024
Q2 | $273K | Sell |
6,455
-900
| -12% | -$38K | 0.24% | 69 |
|
|
2024
Q1 | $297K | Sell |
7,355
-100
| -1% | -$4.03K | 0.29% | 59 |
|
|
2023
Q4 | $281K | Sell |
7,455
-400
| -5% | -$15.1K | 0.32% | 60 |
|
|
2023
Q3 | $271K | Sell |
7,855
-850
| -10% | -$29.3K | 0.34% | 60 |
|
|
2023
Q2 | $307K | Sell |
8,705
-18
| -0.2% | -$635 | 0.41% | 53 |
|
|
2023
Q1 | $285K | Sell |
8,723
-100
| -1% | -$3.27K | 0.41% | 60 |
|
|
2022
Q4 | $273K | Buy |
+8,823
| New | +$273K | 0.42% | 61 |
|
|
2022
Q2 | $282K | Buy |
8,823
+660
| +8% | +$21.1K | 0.42% | 48 |
|
|
2022
Q1 | $269K | Hold |
8,163
| – | – | 0.36% | 59 |
|
|
2021
Q4 | $272K | Sell |
8,163
-510
| -6% | -$17K | 0.35% | 58 |
|
|
2021
Q3 | $274K | Hold |
8,673
| – | – | 0.38% | 58 |
|
|
2021
Q2 | $272K | Buy |
8,673
+200
| +2% | +$6.27K | 0.38% | 57 |
|
|
2021
Q1 | $262K | Buy |
+8,473
| New | +$262K | 0.41% | 54 |
|