Cetera Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$940K Sell
2023
Q4
$1.35M Buy
2023
Q3
$1.2M Buy
2023
Q2
$812K Buy
2023
Q1
$700K Sell
2022
Q4
$695K Buy
2022
Q3
$648K Buy
2022
Q2
$445K Buy
2022
Q1
$375K Sell
2021
Q4
$623K Sell
2021
Q3
$690K Buy
2021
Q2
$466K Buy