Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.07M | Sell |
26,643
-11,350
| -30% | -$458K | 0.01% | 1411 |
|
|
2023
Q4 | $1.43M | Buy |
37,993
+150
| +0.4% | +$5.65K | 0.01% | 1145 |
|
|
2023
Q3 | $1.3M | Buy |
37,843
+11,547
| +44% | +$398K | 0.01% | 1113 |
|
|
2023
Q2 | $928K | Sell |
26,296
-8,645
| -25% | -$305K | 0.01% | 1310 |
|
|
2023
Q1 | $1.14M | Hold |
34,941
| – | – | 0.01% | 1153 |
|
|
2022
Q4 | $1.08M | Sell |
34,941
-8,445
| -19% | -$261K | 0.01% | 1148 |
|
|
2022
Q3 | $1.27M | Buy |
43,386
+18,436
| +74% | +$538K | 0.02% | 775 |
|
|
2022
Q2 | $752K | Sell |
24,950
-2,745
| -10% | -$82.7K | 0.01% | 1028 |
|
|
2022
Q1 | $914K | Buy |
27,695
+590
| +2% | +$19.5K | 0.01% | 964 |
|
|
2021
Q4 | $905K | Hold |
27,105
| – | – | 0.01% | 949 |
|
|
2021
Q3 | $856K | Buy |
27,105
+10,885
| +67% | +$344K | 0.01% | 919 |
|
|
2021
Q2 | $510K | Buy |
+16,220
| New | +$510K | 0.01% | 1169 |
|
|
2020
Q4 | – | Sell |
-7,491
| Closed | -$212K | – | 1347 |
|
|
2020
Q3 | $212K | Sell |
7,491
-1,462
| -16% | -$41.4K | 0.01% | 1113 |
|
|
2020
Q2 | $242K | Buy |
+8,953
| New | +$242K | 0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-7,416
| Closed | -$206K | – | 1127 |
|
|
2019
Q4 | $206K | Sell |
7,416
-5,650
| -43% | -$157K | 0.01% | 1144 |
|
|
2019
Q3 | $343K | Buy |
+13,066
| New | +$343K | 0.01% | 865 |
|