Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,904
| Closed | -$561K | – | 279 |
|
|
2024
Q1 | $561K | Hold |
13,904
| – | – | 0.08% | 108 |
|
|
2023
Q4 | $523K | Hold |
13,904
| – | – | 0.07% | 117 |
|
|
2023
Q3 | $479K | Hold |
13,904
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $490K | Hold |
13,904
| – | – | 0.11% | 115 |
|
|
2023
Q1 | $454K | Hold |
13,904
| – | – | 0.1% | 119 |
|
|
2022
Q4 | $430K | Sell |
13,904
-1,831
| -12% | -$56.6K | 0.1% | 117 |
|
|
2022
Q3 | $459K | Buy |
+15,735
| New | +$459K | 0.13% | 105 |
|