Glen Eagle 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 | $112K | Hold |
2,385
| – | – | 0.02% | 300 |
|
|
2025
Q1 | $103K | Hold |
2,385
| – | – | 0.02% | 309 |
|
|
2024
Q4 | $106K | Hold |
2,385
| – | – | 0.02% | 297 |
|
|
2024
Q3 | $104K | Buy |
2,385
+1,185
| +99% | +$51.8K | 0.02% | 308 |
|
|
2024
Q2 | $50.1K | Hold |
1,200
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $48.4K | Hold |
1,200
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $45.2K | Sell |
1,200
-400
| -25% | -$15.1K | 0.01% | 402 |
|
|
2023
Q3 | $55.2K | Hold |
1,600
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $56.4K | Hold |
1,600
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $52.3K | Sell |
1,600
-400
| -20% | -$13.1K | 0.01% | 364 |
|
|
2022
Q4 | $61.8K | Sell |
2,000
-400
| -17% | -$12.4K | 0.02% | 338 |
|
|
2022
Q3 | $70K | Hold |
2,400
| – | – | 0.02% | 310 |
|
|
2022
Q2 | $72.4K | Hold |
2,400
| – | – | 0.02% | 317 |
|
|
2022
Q1 | $79.2K | Hold |
2,400
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $80.1K | Hold |
2,400
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $75.8K | Hold |
2,400
| – | – | 0.02% | 310 |
|
|
2021
Q2 | $75.4K | Hold |
2,400
| – | – | 0.02% | 307 |
|
|
2021
Q1 | $74.3K | Hold |
2,400
| – | – | 0.03% | 287 |
|
|
2020
Q4 | $72.3K | Hold |
2,400
| – | – | 0.03% | 275 |
|
|
2020
Q3 | $68K | Hold |
2,400
| – | – | 0.03% | 267 |
|
|
2020
Q2 | $64.8K | Hold |
2,400
| – | – | 0.03% | 258 |
|
|
2020
Q1 | $57K | Hold |
2,400
| – | – | 0.04% | 250 |
|
|
2019
Q4 | $66.3K | Hold |
2,400
| – | – | 0.04% | 276 |
|
|
2019
Q3 | $62.8K | Hold |
2,400
| – | – | 0.04% | 258 |
|
|
2019
Q2 | $61.8K | Hold |
2,400
| – | – | 0.04% | 256 |
|
|
2019
Q1 | $61K | Hold |
2,400
| – | – | 0.04% | 248 |
|
|
2018
Q4 | $56.3K | Buy |
+2,400
| New | +$56.3K | 0.05% | 237 |
|