Cresset Asset Management’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 | $773K | Hold |
16,395
| – | – | ﹤0.01% | 867 |
|
|
2025
Q1 | $708K | Hold |
16,395
| – | – | ﹤0.01% | 902 |
|
|
2024
Q4 | $731K | Sell |
16,395
-1,911
| -10% | -$85.2K | ﹤0.01% | 903 |
|
|
2024
Q3 | $800K | Buy |
18,306
+4,295
| +31% | +$188K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $585K | Hold |
14,011
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $565K | Hold |
14,011
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $527K | Hold |
14,011
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $483K | Buy |
+14,011
| New | +$483K | ﹤0.01% | 1164 |
|