Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,976
| Closed | -$523K | – | 303 |
|
|
2024
Q3 | $523K | Sell |
11,976
-12,252
| -51% | -$535K | 0.01% | 226 |
|
|
2024
Q2 | $1.01M | Sell |
24,228
-5,864
| -19% | -$245K | 0.02% | 185 |
|
|
2024
Q1 | $1.21M | Sell |
30,092
-1,826,674
| -98% | -$73.7M | 0.03% | 181 |
|
|
2023
Q4 | $69.9M | Buy |
1,856,766
+147,470
| +9% | +$5.55M | 1.69% | 9 |
|
|
2023
Q3 | $58.9M | Buy |
1,709,296
+1,709,268
| +6,104,529% | +$58.9M | 1.56% | 11 |
|
|
2023
Q2 | $988 | Hold |
28
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q1 | $915 | Sell |
28
-161
| -85% | -$5.26K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $5.84K | Sell |
189
-1,695
| -90% | -$52.4K | ﹤0.01% | 900 |
|
|
2022
Q3 | $55K | Buy |
1,884
+1,617
| +606% | +$47.2K | ﹤0.01% | 462 |
|
|
2022
Q2 | $8K | Sell |
267
-25
| -9% | -$749 | ﹤0.01% | 813 |
|
|
2022
Q1 | $10K | Sell |
292
-574
| -66% | -$19.7K | ﹤0.01% | 763 |
|
|
2021
Q4 | $29K | Sell |
866
-2,220,054
| -100% | -$74.3M | ﹤0.01% | 584 |
|
|
2021
Q3 | $70.1M | Buy |
+2,220,920
| New | +$70.1M | 1.96% | 8 |
|