Continuum Advisory’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 | – | Sell |
-726
| Closed | -$31.3K | – | 539 |
|
2025
Q1 | $31.3K | Hold |
726
| – | – | ﹤0.01% | 775 |
|
2024
Q4 | $32.3K | Hold |
726
| – | – | ﹤0.01% | 750 |
|
2024
Q3 | $32.4K | Buy |
726
+401
| +123% | +$17.9K | ﹤0.01% | 738 |
|
2024
Q2 | $13.6K | Hold |
325
| – | – | ﹤0.01% | 866 |
|
2024
Q1 | $13.2K | Buy |
+325
| New | +$13.2K | ﹤0.01% | 879 |
|