Arkadios Wealth 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 |
-5,275
| Closed | -$213K | – | 855 |
|
|
2024
Q1 | $213K | Sell |
5,275
-3,412
| -39% | -$138K | 0.02% | 639 |
|
|
2023
Q4 | $327K | Buy |
8,687
+94
| +1% | +$3.54K | 0.03% | 493 |
|
|
2023
Q3 | $296K | Buy |
8,593
+880
| +11% | +$30.3K | 0.03% | 487 |
|
|
2023
Q2 | $272K | Buy |
7,713
+350
| +5% | +$12.3K | 0.03% | 475 |
|
|
2023
Q1 | $241K | Sell |
7,363
-500
| -6% | -$16.3K | 0.03% | 506 |
|
|
2022
Q4 | $243K | Sell |
7,863
-100
| -1% | -$3.09K | 0.03% | 458 |
|
|
2022
Q3 | $232K | Buy |
7,963
+37
| +0.5% | +$1.08K | 0.04% | 447 |
|
|
2022
Q2 | $239K | Buy |
7,926
+550
| +7% | +$16.6K | 0.04% | 463 |
|
|
2022
Q1 | $243K | Buy |
+7,376
| New | +$243K | 0.03% | 474 |
|