Blue Bell Private Wealth Management’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 | $2.47M | Sell |
52,472
-217
| -0.4% | -$10.2K | 0.41% | 42 |
|
|
2025
Q1 | $2.27M | Sell |
52,689
-1,328
| -2% | -$57.3K | 0.43% | 46 |
|
|
2024
Q4 | $2.41M | Sell |
54,017
-269
| -0.5% | -$12K | 0.46% | 42 |
|
|
2024
Q3 | $2.37M | Sell |
54,286
-2,516
| -4% | -$110K | 0.45% | 43 |
|
|
2024
Q2 | $2.37M | Sell |
56,802
-1,086
| -2% | -$45.4K | 0.49% | 38 |
|
|
2024
Q1 | $2.33M | Sell |
57,888
-1,236
| -2% | -$49.8K | 0.5% | 36 |
|
|
2023
Q4 | $2.22M | Buy |
59,124
+2,911
| +5% | +$110K | 0.53% | 35 |
|
|
2023
Q3 | $1.94M | Buy |
56,213
+13,880
| +33% | +$478K | 0.52% | 33 |
|
|
2023
Q2 | $1.49M | Sell |
42,333
-2,503
| -6% | -$88.3K | 0.4% | 39 |
|
|
2023
Q1 | $1.46M | Sell |
44,836
-511
| -1% | -$16.7K | 0.44% | 36 |
|
|
2022
Q4 | $1.4M | Sell |
45,347
-7,070
| -13% | -$219K | 0.46% | 34 |
|
|
2022
Q3 | $1.53M | Buy |
52,417
+21,062
| +67% | +$614K | 0.55% | 26 |
|
|
2022
Q2 | $945K | Buy |
31,355
+2,162
| +7% | +$65.2K | 0.32% | 38 |
|
|
2022
Q1 | $963K | Sell |
29,193
-1,122
| -4% | -$37K | 0.27% | 41 |
|
|
2021
Q4 | $1.01M | Buy |
30,315
+402
| +1% | +$13.4K | 0.26% | 43 |
|
|
2021
Q3 | $945K | Buy |
29,913
+14,573
| +95% | +$460K | 0.28% | 43 |
|
|
2021
Q2 | $482K | Buy |
15,340
+9,825
| +178% | +$309K | 0.14% | 54 |
|
|
2021
Q1 | $171K | Sell |
5,515
-91
| -2% | -$2.82K | 0.05% | 84 |
|
|
2020
Q4 | $170K | Buy |
5,606
+1,897
| +51% | +$57.5K | 0.06% | 73 |
|
|
2020
Q3 | $105K | Buy |
+3,709
| New | +$105K | 0.04% | 85 |
|