HighTower 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 | $8.19M | Sell |
173,845
-110
| -0.1% | -$5.18K | 0.01% | 884 |
|
|
2025
Q1 | $7.51M | Sell |
173,955
-907
| -0.5% | -$39.2K | 0.01% | 881 |
|
|
2024
Q4 | $7.79M | Sell |
174,862
-14,855
| -8% | -$662K | 0.01% | 861 |
|
|
2024
Q3 | $8.29M | Buy |
189,717
+32,378
| +21% | +$1.41M | 0.01% | 824 |
|
|
2024
Q2 | $6.57M | Sell |
157,339
-1,341
| -0.8% | -$56K | 0.01% | 890 |
|
|
2024
Q1 | $6.4M | Sell |
158,680
-2,315
| -1% | -$93.4K | 0.01% | 860 |
|
|
2023
Q4 | $6.06M | Sell |
160,995
-2,337
| -1% | -$88K | 0.01% | 885 |
|
|
2023
Q3 | $5.63M | Buy |
163,332
+15,126
| +10% | +$521K | 0.01% | 875 |
|
|
2023
Q2 | $5.23M | Buy |
148,206
+108,641
| +275% | +$3.83M | 0.01% | 883 |
|
|
2023
Q1 | $1.29M | Sell |
39,565
-1,680
| -4% | -$54.9K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.27M | Buy |
41,245
+3,345
| +9% | +$103K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $1.1M | Buy |
37,900
+13,040
| +52% | +$380K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $749K | Buy |
24,860
+1,941
| +8% | +$58.5K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $756K | Sell |
22,919
-6,455
| -22% | -$213K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $981K | Sell |
29,374
-3,245
| -10% | -$108K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $1.03M | Buy |
32,619
+5,647
| +21% | +$178K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $848K | Buy |
26,972
+9,655
| +56% | +$304K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $535K | Sell |
17,317
-7,371
| -30% | -$228K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $744K | Hold |
24,688
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q3 | $701K | Buy |
+24,688
| New | +$701K | ﹤0.01% | 1392 |
|