Cambridge Investment Research 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 | $2.49M | Buy |
52,719
+3,112
| +6% | +$147K | 0.01% | 1265 |
|
|
2025
Q1 | $2.14M | Sell |
49,607
-4,217
| -8% | -$182K | 0.01% | 1292 |
|
|
2024
Q4 | $2.4M | Sell |
53,824
-600
| -1% | -$26.7K | 0.01% | 1230 |
|
|
2024
Q3 | $2.38M | Buy |
54,424
+6,514
| +14% | +$285K | 0.01% | 1218 |
|
|
2024
Q2 | $2M | Sell |
47,910
-5,180
| -10% | -$216K | 0.01% | 1281 |
|
|
2024
Q1 | $2.14M | Sell |
53,090
-32,324
| -38% | -$1.3M | 0.01% | 1215 |
|
|
2023
Q4 | $3.21M | Sell |
85,414
-5,790
| -6% | -$218K | 0.01% | 931 |
|
|
2023
Q3 | $3.14M | Buy |
91,204
+49,373
| +118% | +$1.7M | 0.01% | 898 |
|
|
2023
Q2 | $1.48M | Sell |
41,831
-3,149
| -7% | -$111K | 0.01% | 1351 |
|
|
2023
Q1 | $1.47M | Sell |
44,980
-1,709
| -4% | -$55.8K | 0.01% | 1327 |
|
|
2022
Q4 | $1.44M | Buy |
46,689
+1,732
| +4% | +$53.5K | 0.01% | 1283 |
|
|
2022
Q3 | $1.31M | Sell |
44,957
-1,949
| -4% | -$56.8K | 0.01% | 1296 |
|
|
2022
Q2 | $1.41M | Sell |
46,906
-2,493
| -5% | -$75.2K | 0.01% | 1230 |
|
|
2022
Q1 | $1.63M | Sell |
49,399
-3,869
| -7% | -$128K | 0.01% | 1264 |
|
|
2021
Q4 | $1.78M | Sell |
53,268
-2,422
| -4% | -$80.8K | 0.01% | 1215 |
|
|
2021
Q3 | $1.76M | Buy |
55,690
+6,130
| +12% | +$194K | 0.01% | 1169 |
|
|
2021
Q2 | $1.56M | Buy |
49,560
+4,113
| +9% | +$129K | 0.01% | 1251 |
|
|
2021
Q1 | $1.41M | Sell |
45,447
-369
| -0.8% | -$11.4K | 0.01% | 1212 |
|
|
2020
Q4 | $1.38M | Sell |
45,816
-2,453
| -5% | -$73.9K | 0.01% | 1125 |
|
|
2020
Q3 | $1.37M | Buy |
48,269
+223
| +0.5% | +$6.32K | 0.01% | 1003 |
|
|
2020
Q2 | $1.3M | Sell |
48,046
-3,306
| -6% | -$89.2K | 0.01% | 977 |
|
|
2020
Q1 | $1.22M | Sell |
51,352
-3,200
| -6% | -$76K | 0.01% | 877 |
|
|
2019
Q4 | $1.51M | Buy |
54,552
+1,163
| +2% | +$32.1K | 0.01% | 932 |
|
|
2019
Q3 | $1.4M | Buy |
+53,389
| New | +$1.4M | 0.01% | 899 |
|