EverSource Wealth Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
7,225
-121
| -2% | -$5.7K | 0.02% | 610 |
|
|
2025
Q1 | $317K | Hold |
7,346
| – | – | 0.02% | 506 |
|
|
2024
Q4 | $327K | Buy |
7,346
+2,344
| +47% | +$104K | 0.02% | 485 |
|
|
2024
Q3 | $218K | Buy |
5,002
+450
| +10% | +$19.7K | 0.01% | 530 |
|
|
2024
Q2 | $192K | Hold |
4,552
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $180K | Hold |
4,552
| – | – | 0.01% | 522 |
|
|
2023
Q4 | $171K | Hold |
4,552
| – | – | 0.02% | 473 |
|
|
2023
Q3 | $157K | Sell |
4,552
-538
| -11% | -$18.5K | 0.02% | 455 |
|
|
2023
Q2 | $180K | Hold |
5,090
| – | – | 0.02% | 420 |
|
|
2023
Q1 | $166K | Hold |
5,090
| – | – | 0.02% | 407 |
|
|
2022
Q4 | $157K | Hold |
5,090
| – | – | 0.02% | 388 |
|
|
2022
Q3 | $148K | Buy |
+5,090
| New | +$148K | 0.03% | 347 |
|