Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
18,688
+1,460
| +8% | +$68.8K | 0.01% | 696 |
|
|
2025
Q1 | $744K | Sell |
17,228
-1,009
| -6% | -$43.6K | 0.01% | 715 |
|
|
2024
Q4 | $813K | Sell |
18,237
-8,928
| -33% | -$398K | 0.01% | 689 |
|
|
2024
Q3 | $1.19M | Sell |
27,165
-194
| -0.7% | -$8.47K | 0.01% | 588 |
|
|
2024
Q2 | $1.14M | Buy |
27,359
+11,326
| +71% | +$473K | 0.01% | 601 |
|
|
2024
Q1 | $647K | Sell |
16,033
-567
| -3% | -$22.9K | 0.01% | 815 |
|
|
2023
Q4 | $625K | Sell |
16,600
-1,145
| -6% | -$43.1K | 0.01% | 807 |
|
|
2023
Q3 | $612K | Buy |
17,745
+5,590
| +46% | +$193K | 0.01% | 798 |
|
|
2023
Q2 | $429K | Sell |
12,155
-10,085
| -45% | -$356K | 0.01% | 757 |
|
|
2023
Q1 | $727K | Sell |
22,240
-4,876
| -18% | -$159K | 0.01% | 635 |
|
|
2022
Q4 | $838K | Sell |
27,116
-4,747
| -15% | -$147K | 0.02% | 550 |
|
|
2022
Q3 | $931K | Buy |
31,863
+20,607
| +183% | +$602K | 0.02% | 474 |
|
|
2022
Q2 | $338K | Buy |
+11,256
| New | +$338K | 0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-13,357
| Closed | -$446K | – | 1195 |
|
|
2021
Q4 | $446K | Hold |
13,357
| – | – | 0.01% | 602 |
|
|
2021
Q3 | $422K | Buy |
+13,357
| New | +$422K | 0.01% | 587 |
|