CreativeOne Wealth’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 | $352K | Sell |
7,459
-38
| -0.5% | -$1.79K | 0.01% | 870 |
|
|
2025
Q1 | $324K | Sell |
7,497
-362
| -5% | -$15.6K | 0.01% | 836 |
|
|
2024
Q4 | $350K | Buy |
+7,859
| New | +$350K | 0.01% | 817 |
|
|
2023
Q2 | – | Sell |
-6,950
| Closed | -$227K | – | 834 |
|
|
2023
Q1 | $227K | Hold |
6,950
| – | – | 0.01% | 716 |
|
|
2022
Q4 | $215K | Hold |
6,950
| – | – | 0.01% | 678 |
|
|
2022
Q3 | $203K | Hold |
6,950
| – | – | 0.01% | 663 |
|
|
2022
Q2 | $210K | Sell |
6,950
-6,250
| -47% | -$189K | 0.01% | 665 |
|
|
2022
Q1 | $435K | Sell |
13,200
-6,300
| -32% | -$208K | 0.02% | 467 |
|
|
2021
Q4 | $651K | Hold |
19,500
| – | – | 0.03% | 382 |
|
|
2021
Q3 | $616K | Buy |
+19,500
| New | +$616K | 0.04% | 356 |
|