Commonwealth Equity Services’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 | $27.7M | Buy |
587,144
+23,397
| +4% | +$1.1M | 0.04% | 465 |
|
|
2025
Q1 | $24.3M | Buy |
563,747
+348,563
| +162% | +$15M | 0.03% | 492 |
|
|
2024
Q4 | $9.59M | Sell |
215,184
-359,528
| -63% | -$16M | 0.01% | 854 |
|
|
2024
Q3 | $25.1M | Buy |
574,712
+34,870
| +6% | +$1.52M | 0.04% | 450 |
|
|
2024
Q2 | $22.6M | Buy |
539,842
+57,408
| +12% | +$2.4M | 0.04% | 460 |
|
|
2024
Q1 | $19.5M | Sell |
482,434
-11,971
| -2% | -$483K | 0.03% | 500 |
|
|
2023
Q4 | $18.6M | Buy |
494,405
+9,166
| +2% | +$345K | 0.03% | 476 |
|
|
2023
Q3 | $16.7M | Buy |
485,239
+19,201
| +4% | +$662K | 0.03% | 472 |
|
|
2023
Q2 | $16.4M | Buy |
466,038
+102,711
| +28% | +$3.62M | 0.03% | 482 |
|
|
2023
Q1 | $11.9K | Sell |
363,327
-4,652
| -1% | -$152 | 0.02% | 591 |
|
|
2022
Q4 | $11.4M | Buy |
367,979
+102,091
| +38% | +$3.16M | 0.03% | 581 |
|
|
2022
Q3 | $7.75M | Buy |
265,888
+177,369
| +200% | +$5.17M | 0.02% | 687 |
|
|
2022
Q2 | $2.67M | Buy |
88,519
+53,374
| +152% | +$1.61M | 0.01% | 1246 |
|
|
2022
Q1 | $1.16M | Sell |
35,145
-300
| -0.8% | -$9.89K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $1.18M | Sell |
35,445
-211
| -0.6% | -$7.04K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $1.13M | Buy |
35,656
+16,047
| +82% | +$506K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $616K | Sell |
19,609
-3,947
| -17% | -$124K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $729K | Buy |
23,556
+1,300
| +6% | +$40.2K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $670K | Hold |
22,256
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q3 | $630K | Buy |
22,256
+12,730
| +134% | +$360K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $257K | Sell |
9,526
-288,590
| -97% | -$7.79M | ﹤0.01% | 2398 |
|
|
2020
Q1 | $7.08M | Buy |
298,116
+274,750
| +1,176% | +$6.53M | 0.03% | 447 |
|
|
2019
Q4 | $645K | Sell |
23,366
-1,100
| -4% | -$30.4K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $639K | Buy |
+24,466
| New | +$639K | ﹤0.01% | 1660 |
|