Chicago Partners Investment Group’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
Q4 | – | Sell |
-5,071
| Closed | -$223K | – | 848 |
|
|
2024
Q3 | $223K | Sell |
5,071
-378
| -7% | -$16.6K | 0.01% | 721 |
|
|
2024
Q2 | $228K | Hold |
5,449
| – | – | 0.01% | 684 |
|
|
2024
Q1 | $216K | Sell |
5,449
-234
| -4% | -$9.27K | 0.01% | 678 |
|
|
2023
Q4 | $217K | Buy |
+5,683
| New | +$217K | 0.01% | 634 |
|
|
2023
Q3 | – | Sell |
-5,683
| Closed | -$203K | – | 661 |
|
|
2023
Q2 | $203K | Sell |
5,683
-1,315
| -19% | -$47K | 0.01% | 640 |
|
|
2023
Q1 | $230K | Hold |
6,998
| – | – | 0.01% | 581 |
|
|
2022
Q4 | $231K | Hold |
6,998
| – | – | 0.01% | 551 |
|
|
2022
Q3 | $213K | Sell |
6,998
-2,348
| -25% | -$71.5K | 0.02% | 520 |
|
|
2022
Q2 | $299K | Sell |
9,346
-1,458
| -13% | -$46.6K | 0.02% | 441 |
|
|
2022
Q1 | $326K | Hold |
10,804
| – | – | 0.02% | 405 |
|
|
2021
Q4 | $347K | Hold |
10,804
| – | – | 0.02% | 408 |
|
|
2021
Q3 | $355K | Hold |
10,804
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $343K | Buy |
+10,804
| New | +$343K | 0.03% | 400 |
|
|
2021
Q1 | – | Sell |
-7,654
| Closed | -$232K | – | 523 |
|
|
2020
Q4 | $232K | Sell |
7,654
-2,868
| -27% | -$86.9K | 0.02% | 407 |
|
|
2020
Q3 | $300K | Hold |
10,522
| – | – | 0.04% | 318 |
|
|
2020
Q2 | $292K | Hold |
10,522
| – | – | 0.04% | 295 |
|
|
2020
Q1 | $270K | Sell |
10,522
-240
| -2% | -$6.16K | 0.04% | 269 |
|
|
2019
Q4 | $302K | Sell |
10,762
-25,277
| -70% | -$709K | 0.04% | 283 |
|
|
2019
Q3 | $951K | Hold |
36,039
| – | – | 0.13% | 117 |
|
|
2019
Q2 | $943K | Sell |
36,039
-795
| -2% | -$20.8K | 0.14% | 114 |
|
|
2019
Q1 | $951K | Buy |
+36,834
| New | +$951K | 0.14% | 112 |
|
|
2018
Q4 | – | Sell |
-5,827
| Closed | -$141K | – | 388 |
|
|
2018
Q3 | $141K | Buy |
+5,827
| New | +$141K | 0.02% | 349 |
|