FA
FSA 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 | $1.85M | Sell |
39,212
-1,839
| -4% | -$86.7K | 1.5% | 12 |
|
|
2025
Q1 | $1.77M | Buy |
41,051
+1,044
| +3% | +$45.1K | 1.41% | 10 |
|
|
2024
Q4 | $1.75M | Sell |
40,007
-1,911
| -5% | -$83.5K | 2.14% | 3 |
|
|
2024
Q3 | $1.83M | Buy |
41,918
+82
| +0.2% | +$3.58K | 1.82% | 6 |
|
|
2024
Q2 | $1.75M | Buy |
41,836
+1,286
| +3% | +$53.7K | 1.82% | 7 |
|
|
2024
Q1 | $1.64M | Buy |
40,550
+104
| +0.3% | +$4.19K | 1.75% | 9 |
|
|
2023
Q4 | $1.52M | Buy |
+40,446
| New | +$1.52M | 1.88% | 6 |
|