Cerity 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
Q2 | $7.06M | Buy |
149,856
+10,619
| +8% | +$500K | 0.01% | 668 |
|
|
2025
Q1 | $6.01M | Sell |
139,237
-6,909
| -5% | -$298K | 0.01% | 664 |
|
|
2024
Q4 | $6.51M | Sell |
146,146
-3,170
| -2% | -$141K | 0.01% | 625 |
|
|
2024
Q3 | $6.52M | Buy |
149,316
+49,578
| +50% | +$2.17M | 0.01% | 612 |
|
|
2024
Q2 | $4.17M | Buy |
99,738
+54,255
| +119% | +$2.27M | 0.01% | 660 |
|
|
2024
Q1 | $1.83M | Sell |
45,483
-2,458
| -5% | -$99.1K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $1.8M | Buy |
47,941
+5,671
| +13% | +$213K | 0.01% | 791 |
|
|
2023
Q3 | $1.46M | Buy |
42,270
+10,705
| +34% | +$369K | 0.01% | 656 |
|
|
2023
Q2 | $1.11M | Sell |
31,565
-45,568
| -59% | -$1.61M | ﹤0.01% | 897 |
|
|
2023
Q1 | $2.52M | Sell |
77,133
-1,139,339
| -94% | -$37.2M | 0.01% | 648 |
|
|
2022
Q4 | $37.6M | Buy |
+1,216,472
| New | +$37.6M | 0.24% | 93 |
|