Bellwether 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 | $3.56M | Hold |
75,522
| – | – | 0.61% | 39 |
|
|
2025
Q1 | $3.26M | Hold |
75,522
| – | – | 0.68% | 34 |
|
|
2024
Q4 | $3.37M | Hold |
75,522
| – | – | 0.6% | 33 |
|
|
2024
Q3 | $3.3M | Hold |
75,522
| – | – | 0.63% | 38 |
|
|
2024
Q2 | $3.16M | Hold |
75,522
| – | – | 0.66% | 34 |
|
|
2024
Q1 | $3.05M | Sell |
75,522
-120
| -0.2% | -$4.84K | 0.67% | 39 |
|
|
2023
Q4 | $2.85M | Hold |
75,642
| – | – | 0.7% | 38 |
|
|
2023
Q3 | $2.61M | Hold |
75,642
| – | – | 0.71% | 33 |
|
|
2023
Q2 | $2.67M | Hold |
75,642
| – | – | 0.79% | 26 |
|
|
2023
Q1 | $2.47M | Sell |
75,642
-1,410
| -2% | -$46.1K | 0.68% | 32 |
|
|
2022
Q4 | $2.38M | Hold |
77,052
| – | – | 0.69% | 27 |
|
|
2022
Q3 | $2.25M | Hold |
77,052
| – | – | 0.74% | 33 |
|
|
2022
Q2 | $2.32M | Buy |
+77,052
| New | +$2.32M | 0.75% | 33 |
|