Chicago Partners Investment Group’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
Q4 | – | Sell |
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|
2024
Q3 | $223K | Sell |
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|
2024
Q2 | $228K | Hold |
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|
2024
Q1 | $216K | Sell |
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|
2023
Q4 | $217K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $203K | Sell |
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|
2023
Q1 | $230K | Hold |
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|
2022
Q4 | $231K | Hold |
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|
2022
Q3 | $213K | Sell |
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|
2022
Q2 | $299K | Sell |
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|
2022
Q1 | $326K | Hold |
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|
2021
Q4 | $347K | Hold |
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|
2021
Q3 | $355K | Hold |
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|
2021
Q2 | $343K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $232K | Sell |
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|
2020
Q3 | $300K | Hold |
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|
2020
Q2 | $292K | Hold |
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|
2020
Q1 | $270K | Sell |
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|
2019
Q4 | $302K | Sell |
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|
2019
Q3 | $951K | Hold |
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|
2019
Q2 | $943K | Sell |
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|
2019
Q1 | $951K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $141K | Buy |
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