Fragasso 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 | $1.52M | Hold |
32,161
| – | – | 0.1% | 100 |
|
|
2025
Q1 | $1.39M | Hold |
32,161
| – | – | 0.1% | 100 |
|
|
2024
Q4 | $1.43M | Sell |
32,161
-965
| -3% | -$43K | 0.11% | 96 |
|
|
2024
Q3 | $1.45M | Buy |
33,126
+9,264
| +39% | +$405K | 0.11% | 97 |
|
|
2024
Q2 | $997K | Hold |
23,862
| – | – | 0.08% | 116 |
|
|
2024
Q1 | $962K | Hold |
23,862
| – | – | 0.08% | 123 |
|
|
2023
Q4 | $898K | Hold |
23,862
| – | – | 0.08% | 120 |
|
|
2023
Q3 | $823K | Sell |
23,862
-195
| -0.8% | -$6.72K | 0.09% | 113 |
|
|
2023
Q2 | $849K | Sell |
24,057
-554
| -2% | -$19.5K | 0.09% | 118 |
|
|
2023
Q1 | $804K | Hold |
24,611
| – | – | 0.09% | 110 |
|
|
2022
Q4 | $761K | Buy |
24,611
+4,267
| +21% | +$132K | 0.09% | 110 |
|
|
2022
Q3 | $593K | Buy |
20,344
+3,961
| +24% | +$115K | 0.08% | 100 |
|
|
2022
Q2 | $494K | Buy |
16,383
+5,800
| +55% | +$175K | 0.07% | 113 |
|
|
2022
Q1 | $349K | Hold |
10,583
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $353K | Hold |
10,583
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $334K | Buy |
+10,583
| New | +$334K | 0.04% | 123 |
|