City Center Advisors LLC’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 | $540K | Sell |
11,456
-783
| -6% | -$36.9K | 0.58% | 38 |
|
|
2025
Q1 | $528K | Buy |
12,239
+596
| +5% | +$25.7K | 0.62% | 40 |
|
|
2024
Q4 | $519K | Sell |
11,643
-132
| -1% | -$5.88K | 0.58% | 46 |
|
|
2024
Q3 | $514K | Sell |
11,775
-768
| -6% | -$33.5K | 0.57% | 43 |
|
|
2024
Q2 | $506K | Hold |
12,543
| – | – | 0.6% | 44 |
|
|
2024
Q1 | $506K | Buy |
+12,543
| New | +$506K | 0.6% | 44 |
|