CRA Financial Services’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 | $481K | Buy |
10,215
+2,665
| +35% | +$126K | 0.07% | 167 |
|
|
2025
Q1 | $326K | Sell |
7,550
-1,500
| -17% | -$64.8K | 0.06% | 196 |
|
|
2024
Q4 | $403K | Hold |
9,050
| – | – | 0.07% | 165 |
|
|
2024
Q3 | $395K | Hold |
9,050
| – | – | 0.07% | 158 |
|
|
2024
Q2 | $378K | Buy |
9,050
+150
| +2% | +$6.27K | 0.08% | 152 |
|
|
2024
Q1 | $359K | Hold |
8,900
| – | – | 0.08% | 154 |
|
|
2023
Q4 | $335K | Buy |
8,900
+2,000
| +29% | +$75.3K | 0.08% | 144 |
|
|
2023
Q3 | $238K | Buy |
+6,900
| New | +$238K | 0.07% | 182 |
|