Advisory Services Network’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 | $595K | Buy |
12,417
+4,898
| +65% | +$235K | 0.01% | 1081 |
|
|
2025
Q1 | $325K | Sell |
7,519
-150
| -2% | -$6.48K | 0.01% | 1252 |
|
|
2024
Q4 | $342K | Buy |
+7,669
| New | +$342K | 0.01% | 1221 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$5.65K | – | 1708 |
|
|
2023
Q4 | $5.65K | Buy |
+150
| New | +$5.65K | ﹤0.01% | 3073 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$196 | – | 1692 |
|
|
2023
Q1 | $196 | Hold |
6
| – | – | ﹤0.01% | 3847 |
|
|
2022
Q4 | $185 | Buy |
+6
| New | +$185 | ﹤0.01% | 3866 |
|
|
2020
Q4 | – | Sell |
-1,337
| Closed | -$38K | – | 3318 |
|
|
2020
Q3 | $38K | Buy |
+1,337
| New | +$38K | ﹤0.01% | 1724 |
|
|
2020
Q2 | – | Sell |
-1,337
| Closed | -$32K | – | 1220 |
|
|
2020
Q1 | $32K | Hold |
1,337
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q4 | $37K | Buy |
+1,337
| New | +$37K | ﹤0.01% | 1655 |
|