Centaurus Financial’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 |
-4,049
| Closed | -$175K | – | 963 |
|
|
2025
Q1 | $175K | Hold |
4,049
| – | – | 0.01% | 719 |
|
|
2024
Q4 | $180K | Sell |
4,049
-291
| -7% | -$12.9K | 0.01% | 684 |
|
|
2024
Q3 | $190K | Sell |
4,340
-6,555
| -60% | -$287K | 0.01% | 652 |
|
|
2024
Q2 | $455K | Sell |
10,895
-2,548
| -19% | -$106K | 0.03% | 409 |
|
|
2024
Q1 | $542K | Sell |
13,443
-747
| -5% | -$30.1K | 0.04% | 366 |
|
|
2023
Q4 | $534K | Sell |
14,190
-863
| -6% | -$32.5K | 0.04% | 350 |
|
|
2023
Q3 | $519K | Buy |
15,053
+8,183
| +119% | +$282K | 0.05% | 343 |
|
|
2023
Q2 | $242K | Sell |
6,870
-8,259
| -55% | -$291K | 0.02% | 514 |
|
|
2023
Q1 | $494K | Buy |
+15,129
| New | +$494K | 0.04% | 392 |
|