AE Wealth Management’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 | $177K | Sell |
3,759
-239
| -6% | -$11.3K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $173K | Sell |
3,998
-141
| -3% | -$6.09K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $184K | Sell |
4,139
-5,133
| -55% | -$229K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $405K | Buy |
9,272
+206
| +2% | +$9K | ﹤0.01% | 943 |
|
|
2024
Q2 | $379K | Buy |
9,066
+7
| +0.1% | +$292 | ﹤0.01% | 960 |
|
|
2024
Q1 | $365K | Sell |
9,059
-8,814
| -49% | -$355K | ﹤0.01% | 901 |
|
|
2023
Q4 | $685K | Sell |
17,873
-10,393
| -37% | -$398K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $974K | Buy |
28,266
+8,007
| +40% | +$276K | 0.01% | 1107 |
|
|
2023
Q2 | $715K | Buy |
20,259
+7,397
| +58% | +$261K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $420K | Buy |
12,862
+82
| +0.6% | +$2.68K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $395K | Buy |
12,780
+88
| +0.7% | +$2.72K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $370K | Buy |
+12,692
| New | +$370K | ﹤0.01% | 1386 |
|