Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2933 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2931 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2975 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2985 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2942 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2945 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2924 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2865 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2733 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2874 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2874 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2482 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2490 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2596 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2590 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2457 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1991 |
|