Cetera Investment Advisers’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 | $3.87M | Sell |
82,097
-5,931
| -7% | -$280K | 0.01% | 1357 |
|
|
2025
Q1 | $3.8M | Buy |
88,028
+21,727
| +33% | +$938K | 0.01% | 1288 |
|
|
2024
Q4 | $2.95M | Sell |
66,301
-6,718
| -9% | -$299K | 0.01% | 1370 |
|
|
2024
Q3 | $3.19M | Buy |
73,019
+19,206
| +36% | +$839K | 0.01% | 1279 |
|
|
2024
Q2 | $2.25M | Buy |
53,813
+2,282
| +4% | +$95.3K | 0.01% | 1468 |
|
|
2024
Q1 | $2.08M | Buy |
+51,531
| New | +$2.08M | ﹤0.01% | 1518 |
|
|
2022
Q3 | – | Sell |
-21,672
| Closed | -$653K | – | 1745 |
|
|
2022
Q2 | $653K | Buy |
+21,672
| New | +$653K | 0.01% | 960 |
|