D.B. Root & Company’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 | $278K | Buy |
5,892
+197
| +3% | +$9.29K | 0.08% | 155 |
|
|
2025
Q1 | $246K | Hold |
5,695
| – | – | 0.08% | 149 |
|
|
2024
Q4 | $254K | Hold |
5,695
| – | – | 0.08% | 153 |
|
|
2024
Q3 | $249K | Hold |
5,695
| – | – | 0.08% | 159 |
|
|
2024
Q2 | $238K | Sell |
5,695
-100
| -2% | -$4.18K | 0.08% | 171 |
|
|
2024
Q1 | $234K | Hold |
5,795
| – | – | 0.08% | 164 |
|
|
2023
Q4 | $218K | Sell |
5,795
-2,646
| -31% | -$99.6K | 0.08% | 160 |
|
|
2023
Q3 | $291K | Buy |
8,441
+775
| +10% | +$26.7K | 0.11% | 144 |
|
|
2023
Q2 | $270K | Sell |
7,666
-232
| -3% | -$8.18K | 0.1% | 154 |
|
|
2023
Q1 | $258K | Sell |
7,898
-670
| -8% | -$21.9K | 0.1% | 154 |
|
|
2022
Q4 | $265K | Buy |
+8,568
| New | +$265K | 0.11% | 144 |
|