Envestnet Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.77M Buy
55,738
+2,286
+4% +$116K ﹤0.01% 2764
2025
Q4
$2.71M Sell
53,452
-4,213
-7% -$211K ﹤0.01% 2608
2025
Q3
$2.86M Buy
57,665
+10,151
+21% +$491K ﹤0.01% 2641
2025
Q2
$2.24M Sell
47,514
-8,802
-16% -$387K ﹤0.01% 2751
2025
Q1
$2.43M Sell
56,316
-4,085
-7% -$183K ﹤0.01% 2593
2024
Q4
$2.69M Sell
60,401
-4,672
-7% -$208K ﹤0.01% 2518
2024
Q3
$2.84M Buy
65,073
+12,161
+23% +$516K ﹤0.01% 2449
2024
Q2
$2.21M Buy
52,912
+2,611
+5% +$106K ﹤0.01% 2535
2024
Q1
$2.03M Sell
50,301
-7,823
-13% -$304K ﹤0.01% 2560
2023
Q4
$2.19M Sell
58,124
-28,893
-33% -$1.03M ﹤0.01% 2415
2023
Q3
$3M Buy
87,017
+14,975
+21% +$530K ﹤0.01% 2134
2023
Q2
$2.54M Buy
72,042
+6,786
+10% +$226K ﹤0.01% 2131
2023
Q1
$2.13M Buy
65,256
+16,581
+34% +$530K ﹤0.01% 2165
2022
Q4
$1.5M Buy
48,675
+26,456
+119% +$815K ﹤0.01% 2352
2022
Q3
$648K Buy
22,219
+9,931
+81% +$311K ﹤0.01% 2859
2022
Q2
$370K Buy
12,288
+976
+9% +$30.3K ﹤0.01% 3232
2022
Q1
$373K Buy
11,312
+1,557
+16% +$50.4K ﹤0.01% 3307
2021
Q4
$326K Buy
9,755
+1,148
+13% +$37.5K ﹤0.01% 3356
2021
Q3
$272K Buy
+8,607
New +$275K ﹤0.01% 3346
2020
Q2
Sell
-12,451
Closed -$296K 3078
2020
Q1
$296K Buy
+12,451
New +$330K ﹤0.01% 2554

Other funds holding BJUL