Allworth Financial’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 | $23.5K | Hold |
498
| – | – | ﹤0.01% | 2410 |
|
|
2025
Q1 | $21.1K | Sell |
498
-16
| -3% | -$679 | ﹤0.01% | 2040 |
|
|
2024
Q4 | $23.5K | Hold |
514
| – | – | ﹤0.01% | 1995 |
|
|
2024
Q3 | $22.5K | Hold |
514
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q2 | $21.6K | Hold |
514
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q1 | $20.7K | Sell |
514
-38,019
| -99% | -$1.53M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.45M | Sell |
38,533
-879
| -2% | -$33.1K | 0.01% | 352 |
|
|
2023
Q3 | $1.36M | Buy |
39,412
+39,396
| +246,225% | +$1.36M | 0.01% | 332 |
|
|
2023
Q2 | $565 | Buy |
+16
| New | +$565 | ﹤0.01% | 2873 |
|