BFG
Berger Financial Group’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
131,279
-1,698
| -1% | -$47K | 0.23% | 99 |
|
|
2025
Q1 | $3.36M | Buy |
132,977
+2,035
| +2% | +$51.4K | 0.23% | 100 |
|
|
2024
Q4 | $3.23M | Sell |
130,942
-1,115
| -0.8% | -$27.5K | 0.22% | 98 |
|
|
2024
Q3 | $3.37M | Buy |
132,057
+15,285
| +13% | +$390K | 0.24% | 94 |
|
|
2024
Q2 | $2.86M | Sell |
116,772
-1,697
| -1% | -$41.6K | 0.23% | 95 |
|
|
2024
Q1 | $2.82M | Sell |
118,469
-4,350
| -4% | -$104K | 0.23% | 98 |
|
|
2023
Q4 | $2.9M | Buy |
122,819
+3,317
| +3% | +$78.4K | 0.3% | 85 |
|
|
2023
Q3 | $2.69M | Buy |
119,502
+52,066
| +77% | +$1.17M | 0.31% | 85 |
|
|
2023
Q2 | $1.55M | Buy |
67,436
+2,335
| +4% | +$53.8K | 0.18% | 103 |
|
|
2023
Q1 | $1.52M | Buy |
65,101
+1,280
| +2% | +$29.9K | 0.18% | 96 |
|
|
2022
Q4 | $1.46M | Buy |
63,821
+22,844
| +56% | +$522K | 0.19% | 91 |
|
|
2022
Q3 | $878K | Buy |
+40,977
| New | +$878K | 0.13% | 107 |
|