Cornerstone Wealth Group’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 | $1.17M | Hold |
24,847
| – | – | 0.09% | 131 |
|
|
2025
Q1 | $1.07M | Hold |
24,847
| – | – | 0.09% | 131 |
|
|
2024
Q4 | $1.11M | Hold |
24,847
| – | – | 0.09% | 126 |
|
|
2024
Q3 | $1.09M | Hold |
24,847
| – | – | 0.09% | 127 |
|
|
2024
Q2 | $1.04M | Hold |
24,847
| – | – | 0.09% | 123 |
|
|
2024
Q1 | $1M | Sell |
24,847
-2,344
| -9% | -$94.5K | 0.09% | 123 |
|
|
2023
Q4 | $1.02M | Sell |
27,191
-102
| -0.4% | -$3.84K | 0.15% | 92 |
|
|
2023
Q3 | $941K | Hold |
27,293
| – | – | 0.17% | 97 |
|
|
2023
Q2 | $963K | Sell |
27,293
-4,043
| -13% | -$143K | 0.17% | 95 |
|
|
2023
Q1 | $1.02M | Sell |
31,336
-41
| -0.1% | -$1.34K | 0.18% | 99 |
|
|
2022
Q4 | $970K | Hold |
31,377
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $915K | Hold |
31,377
| – | – | 0.2% | 81 |
|
|
2022
Q2 | $946K | Buy |
31,377
+79
| +0.3% | +$2.38K | 0.2% | 82 |
|
|
2022
Q1 | $1.03M | Hold |
31,298
| – | – | 0.19% | 101 |
|
|
2021
Q4 | $1.05M | Sell |
31,298
-185
| -0.6% | -$6.18K | 0.18% | 92 |
|
|
2021
Q3 | $994K | Hold |
31,483
| – | – | 0.18% | 99 |
|
|
2021
Q2 | $981K | Hold |
31,483
| – | – | 0.2% | 93 |
|
|
2021
Q1 | $981K | Hold |
31,483
| – | – | 0.2% | 105 |
|
|
2020
Q4 | $949K | Hold |
31,483
| – | – | 0.23% | 100 |
|
|
2020
Q3 | $892K | Hold |
31,483
| – | – | 0.24% | 81 |
|
|
2020
Q2 | $850K | Hold |
31,483
| – | – | 0.21% | 80 |
|
|
2020
Q1 | $748K | Buy |
31,483
+23,824
| +311% | +$566K | 0.26% | 67 |
|
|
2019
Q4 | $212K | Hold |
7,659
| – | – | 0.06% | 128 |
|
|
2019
Q3 | $200K | Sell |
7,659
-325
| -4% | -$8.49K | 0.05% | 117 |
|
|
2019
Q2 | $206K | Buy |
+7,984
| New | +$206K | 0.06% | 143 |
|