CAPTRUST Financial 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 | – | Sell |
-250,315
| Closed | -$10.8M | – | 2518 |
|
|
2025
Q1 | $10.8M | Buy |
+250,315
| New | +$10.8M | 0.03% | 412 |
|
|
2024
Q1 | – | Sell |
-36,648
| Closed | -$1.38M | – | 2204 |
|
|
2023
Q4 | $1.38M | Hold |
36,648
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q3 | $1.26M | Hold |
36,648
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q2 | $1.29M | Sell |
36,648
-16,759
| -31% | -$591K | 0.01% | 1042 |
|
|
2023
Q1 | $1.74M | Buy |
+53,407
| New | +$1.74M | 0.01% | 792 |
|