Castleview Partners’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
Q1 | – | Sell |
-600
| Closed | -$26.7K | – | 216 |
|
|
2024
Q4 | $26.7K | Hold |
600
| – | – | 0.01% | 429 |
|
|
2024
Q3 | $26.2K | Hold |
600
| – | – | 0.02% | 409 |
|
|
2024
Q2 | $25.1K | Hold |
600
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $24.2K | Hold |
600
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $22.6K | Hold |
600
| – | – | 0.02% | 417 |
|
|
2023
Q3 | $20.7K | Hold |
600
| – | – | 0.02% | 357 |
|
|
2023
Q2 | $21.2K | Hold |
600
| – | – | 0.02% | 352 |
|
|
2023
Q1 | $19.6K | Hold |
600
| – | – | 0.02% | 350 |
|
|
2022
Q4 | $18.5K | Sell |
600
-759
| -56% | -$23.5K | 0.02% | 304 |
|
|
2022
Q3 | $40K | Buy |
1,359
+30
| +2% | +$883 | 0.04% | 277 |
|
|
2022
Q2 | $39K | Sell |
1,329
-30
| -2% | -$881 | 0.03% | 334 |
|
|
2022
Q1 | $44K | Sell |
1,359
-43,997
| -97% | -$1.42M | 0.03% | 361 |
|
|
2021
Q4 | $1.36K | Buy |
+45,356
| New | +$1.36K | 0.01% | 345 |
|
|
2021
Q2 | $43K | Buy |
+1,359
| New | +$43K | 0.02% | 442 |
|