Benjamin F. Edwards & Company’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 | $92K | Sell |
2,200
-200
| -8% | -$8.36K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $97K | Hold |
2,400
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q4 | $90K | Hold |
2,400
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q3 | $83K | Hold |
2,400
| – | – | ﹤0.01% | 930 |
|
|
2023
Q2 | $85K | Hold |
2,400
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $78K | Hold |
2,400
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $74K | Hold |
2,400
| – | – | ﹤0.01% | 974 |
|
|
2022
Q3 | $70K | Buy |
2,400
+1,100
| +85% | +$32.1K | ﹤0.01% | 961 |
|
|
2022
Q2 | $39K | Buy |
1,300
+1,200
| +1,200% | +$36K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1585 |
|