Delta Investment 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
Q1 | – | Sell |
-7,409
| Closed | -$330K | – | 245 |
|
|
2024
Q4 | $330K | Sell |
7,409
-2,910
| -28% | -$130K | 0.06% | 182 |
|
|
2024
Q3 | $451K | Sell |
10,319
-1,455
| -12% | -$63.6K | 0.09% | 132 |
|
|
2024
Q2 | $492K | Sell |
11,774
-4,473
| -28% | -$187K | 0.11% | 118 |
|
|
2024
Q1 | $655K | Sell |
16,247
-276
| -2% | -$11.1K | 0.15% | 102 |
|
|
2023
Q4 | $622K | Sell |
16,523
-25,385
| -61% | -$955K | 0.15% | 92 |
|
|
2023
Q3 | $1.44M | Buy |
+41,908
| New | +$1.44M | 0.4% | 44 |
|
|
2023
Q1 | – | Sell |
-94,870
| Closed | -$2.93M | – | 187 |
|
|
2022
Q4 | $2.93M | Sell |
94,870
-2,620
| -3% | -$81K | 0.95% | 26 |
|
|
2022
Q3 | $2.84M | Sell |
97,490
-1,748
| -2% | -$51K | 1.23% | 21 |
|
|
2022
Q2 | $2.99M | Buy |
+99,238
| New | +$2.99M | 1.37% | 21 |
|