Envestnet 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 | $2.24M | Sell |
47,514
-8,802
| -16% | -$415K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $2.43M | Sell |
56,316
-4,085
| -7% | -$176K | ﹤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% | +$531K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $2.21M | Buy |
52,912
+2,611
| +5% | +$109K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $2.03M | Sell |
50,301
-7,823
| -13% | -$316K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $2.19M | Sell |
58,124
-28,893
| -33% | -$1.09M | ﹤0.01% | 2415 |
|
|
2023
Q3 | $3M | Buy |
87,017
+14,975
| +21% | +$516K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $2.54M | Buy |
72,042
+6,786
| +10% | +$239K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $2.13M | Buy |
65,256
+16,581
| +34% | +$542K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $1.5M | Buy |
48,675
+26,456
| +119% | +$818K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $648K | Buy |
22,219
+9,931
| +81% | +$290K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $370K | Buy |
12,288
+976
| +9% | +$29.4K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $373K | Buy |
11,312
+1,557
| +16% | +$51.3K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $326K | Buy |
9,755
+1,148
| +13% | +$38.4K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $272K | Buy |
+8,607
| New | +$272K | ﹤0.01% | 3346 |
|
|
2020
Q2 | – | Sell |
-12,451
| Closed | -$296K | – | 3078 |
|
|
2020
Q1 | $296K | Buy |
+12,451
| New | +$296K | ﹤0.01% | 2554 |
|