CoreCap Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $632K | Sell |
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2025
Q2 | $621K | Sell |
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2025
Q1 | $600K | Sell |
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|
2024
Q4 | $621K | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.51M | Buy |
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|
2023
Q4 | $588K | Buy |
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|
2023
Q3 | $513K | Buy |
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|
2023
Q2 | $379K | Buy |
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|
2022
Q4 | $632K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $59K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $65K | Buy |
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