Beacon Financial Advisory’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 | – | Sell |
-6,135
| Closed | -$265K | – | 354 |
|
|
2025
Q1 | $265K | Hold |
6,135
| – | – | 0.08% | 262 |
|
|
2024
Q4 | $273K | Hold |
6,135
| – | – | 0.09% | 241 |
|
|
2024
Q3 | $268K | Buy |
6,135
+1,231
| +25% | +$53.8K | 0.09% | 237 |
|
|
2024
Q2 | $205K | Buy |
+4,904
| New | +$205K | 0.08% | 269 |
|
|
2024
Q1 | – | Sell |
-8,224
| Closed | -$309K | – | 246 |
|
|
2023
Q4 | $309K | Hold |
8,224
| – | – | 0.15% | 180 |
|
|
2023
Q3 | $283K | Buy |
+8,224
| New | +$283K | 0.16% | 177 |
|
|
2022
Q2 | – | Sell |
-6,073
| Closed | -$200K | – | 222 |
|
|
2022
Q1 | $200K | Hold |
6,073
| – | – | 0.1% | 231 |
|
|
2021
Q4 | $203K | Buy |
+6,073
| New | +$203K | 0.09% | 234 |
|