Arax Advisory Partners’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 | $542K | Sell |
11,503
-1,240
| -10% | -$58.4K | 0.02% | 376 |
|
|
2025
Q1 | $550K | Sell |
12,743
-27
| -0.2% | -$1.17K | 0.04% | 295 |
|
|
2024
Q4 | $569K | Sell |
12,770
-272
| -2% | -$12.1K | 0.04% | 267 |
|
|
2024
Q3 | $570K | Buy |
13,042
+586
| +5% | +$25.6K | 0.05% | 179 |
|
|
2024
Q2 | $520K | Sell |
12,456
-195
| -2% | -$8.15K | 0.05% | 182 |
|
|
2024
Q1 | $510K | Sell |
12,651
-184
| -1% | -$7.42K | 0.05% | 168 |
|
|
2023
Q4 | $483K | Sell |
12,835
-518
| -4% | -$19.5K | 0.05% | 155 |
|
|
2023
Q3 | $460K | Sell |
13,353
-217
| -2% | -$7.48K | 0.06% | 146 |
|
|
2023
Q2 | $479K | Sell |
13,570
-585
| -4% | -$20.6K | 0.06% | 117 |
|
|
2023
Q1 | $462K | Sell |
14,155
-263
| -2% | -$8.59K | 0.06% | 120 |
|
|
2022
Q4 | $446K | Buy |
14,418
+1,673
| +13% | +$51.7K | 0.06% | 115 |
|
|
2022
Q3 | $372K | Sell |
12,745
-495
| -4% | -$14.4K | 0.06% | 124 |
|
|
2022
Q2 | $399K | Buy |
13,240
+1,094
| +9% | +$33K | 0.06% | 112 |
|
|
2022
Q1 | $401K | Sell |
12,146
-181
| -1% | -$5.98K | 0.05% | 136 |
|
|
2021
Q4 | $411K | Hold |
12,327
| – | – | 0.05% | 136 |
|
|
2021
Q3 | $389K | Hold |
12,327
| – | – | 0.05% | 122 |
|
|
2021
Q2 | $387K | Buy |
+12,327
| New | +$387K | 0.05% | 127 |
|
|
2020
Q4 | $318K | Buy |
10,562
+800
| +8% | +$24.1K | 0.05% | 128 |
|
|
2020
Q3 | $277K | Sell |
9,762
-800
| -8% | -$22.7K | 0.05% | 130 |
|
|
2020
Q2 | $285K | Hold |
10,562
| – | – | 0.05% | 116 |
|
|
2020
Q1 | $251K | Hold |
10,562
| – | – | 0.06% | 114 |
|
|
2019
Q4 | $292K | Hold |
10,562
| – | – | 0.08% | 107 |
|
|
2019
Q3 | $276K | Sell |
10,562
-85
| -0.8% | -$2.22K | 0.08% | 112 |
|
|
2019
Q2 | $274K | Buy |
+10,647
| New | +$274K | 0.09% | 108 |
|