Cetera Advisors’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 | $940K | Sell |
23,313
-12,492
| -35% | -$504K | 0.01% | 1190 |
|
|
2023
Q4 | $1.35M | Buy |
35,805
+1,094
| +3% | +$41.2K | 0.02% | 656 |
|
|
2023
Q3 | $1.2M | Buy |
34,711
+11,694
| +51% | +$403K | 0.02% | 653 |
|
|
2023
Q2 | $812K | Buy |
23,017
+1,604
| +7% | +$56.6K | 0.01% | 808 |
|
|
2023
Q1 | $700K | Sell |
21,413
-1,070
| -5% | -$35K | 0.01% | 847 |
|
|
2022
Q4 | $695K | Buy |
22,483
+265
| +1% | +$8.19K | 0.01% | 820 |
|
|
2022
Q3 | $648K | Buy |
22,218
+7,463
| +51% | +$218K | 0.02% | 671 |
|
|
2022
Q2 | $445K | Buy |
14,755
+3,377
| +30% | +$102K | 0.01% | 893 |
|
|
2022
Q1 | $375K | Sell |
11,378
-7,289
| -39% | -$240K | 0.01% | 1006 |
|
|
2021
Q4 | $623K | Sell |
18,667
-3,190
| -15% | -$106K | 0.01% | 796 |
|
|
2021
Q3 | $690K | Buy |
21,857
+7,013
| +47% | +$221K | 0.01% | 741 |
|
|
2021
Q2 | $466K | Buy |
+14,844
| New | +$466K | 0.01% | 851 |
|