CoreCap Advisors’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 | $621K | Sell |
13,184
-721
| -5% | -$34K | 0.03% | 461 |
|
|
2025
Q1 | $600K | Sell |
13,905
-40
| -0.3% | -$1.73K | 0.03% | 440 |
|
|
2024
Q4 | $621K | Sell |
13,945
-10,420
| -43% | -$464K | 0.03% | 426 |
|
|
2024
Q3 | $1.06M | Sell |
24,365
-1,405
| -5% | -$61.3K | 0.05% | 309 |
|
|
2024
Q2 | $1.08M | Sell |
25,770
-11,748
| -31% | -$491K | 0.11% | 153 |
|
|
2024
Q1 | $1.51M | Buy |
37,518
+21,883
| +140% | +$882K | 0.08% | 230 |
|
|
2023
Q4 | $588K | Buy |
15,635
+750
| +5% | +$28.2K | 0.04% | 325 |
|
|
2023
Q3 | $513K | Buy |
14,885
+4,130
| +38% | +$142K | 0.04% | 322 |
|
|
2023
Q2 | $379K | Buy |
+10,755
| New | +$379K | 0.03% | 409 |
|
|
2022
Q4 | $632K | Buy |
+20,452
| New | +$632K | 0.05% | 311 |
|
|
2022
Q3 | – | Sell |
-1,944
| Closed | -$59K | – | 702 |
|
|
2022
Q2 | $59K | Buy |
+1,944
| New | +$59K | ﹤0.01% | 884 |
|
|
2022
Q1 | – | Sell |
-1,944
| Closed | -$65K | – | 713 |
|
|
2021
Q4 | $65K | Buy |
+1,944
| New | +$65K | ﹤0.01% | 908 |
|