DHJJ Financial Advisors’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 | $1.01M | Buy |
21,368
+1,161
| +6% | +$54.7K | 0.36% | 51 |
|
|
2025
Q1 | $872K | Sell |
20,207
-1,165
| -5% | -$50.3K | 0.35% | 51 |
|
|
2024
Q4 | $952K | Sell |
21,372
-130
| -0.6% | -$5.79K | 0.37% | 50 |
|
|
2024
Q3 | $939K | Buy |
21,502
+1,173
| +6% | +$51.2K | 0.37% | 50 |
|
|
2024
Q2 | $849K | Sell |
20,329
-6,103
| -23% | -$255K | 0.36% | 51 |
|
|
2024
Q1 | $1.07M | Sell |
26,432
-405
| -2% | -$16.3K | 0.47% | 42 |
|
|
2023
Q4 | $1.01M | Sell |
26,837
-435
| -2% | -$16.4K | 0.47% | 43 |
|
|
2023
Q3 | $940K | Buy |
27,272
+2,119
| +8% | +$73K | 0.48% | 42 |
|
|
2023
Q2 | $887K | Sell |
25,153
-185
| -0.7% | -$6.53K | 0.46% | 46 |
|
|
2023
Q1 | $827K | Sell |
25,338
-993
| -4% | -$32.4K | 0.45% | 48 |
|
|
2022
Q4 | $814K | Sell |
26,331
-1,347
| -5% | -$41.6K | 0.47% | 48 |
|
|
2022
Q3 | $807K | Buy |
27,678
+4,193
| +18% | +$122K | 0.47% | 49 |
|
|
2022
Q2 | $772K | Sell |
23,485
-50
| -0.2% | -$1.64K | 0.43% | 49 |
|
|
2022
Q1 | $776K | Sell |
23,535
-175
| -0.7% | -$5.77K | 0.37% | 58 |
|
|
2021
Q4 | $791K | Hold |
23,710
| – | – | 0.37% | 57 |
|
|
2021
Q3 | $749K | Buy |
23,710
+4,977
| +27% | +$157K | 0.39% | 54 |
|
|
2021
Q2 | $588K | Sell |
18,733
-100
| -0.5% | -$3.14K | 0.31% | 62 |
|
|
2021
Q1 | $583K | Sell |
18,833
-50
| -0.3% | -$1.55K | 0.34% | 57 |
|
|
2020
Q4 | $569K | Buy |
+18,883
| New | +$569K | 0.36% | 55 |
|