IFP 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 | $143K | Sell |
3,028
-208
| -6% | -$9.8K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $140K | Hold |
3,236
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q4 | $144K | Hold |
3,236
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q3 | $141K | Buy |
3,236
+652
| +25% | +$28.5K | 0.01% | 1260 |
|
|
2024
Q2 | $108K | Hold |
2,584
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $104K | Sell |
2,584
-150
| -5% | -$6.05K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $103K | Buy |
2,734
+75
| +3% | +$2.82K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $91.7K | Buy |
2,659
+750
| +39% | +$25.9K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $67.3K | Sell |
1,909
-59
| -3% | -$2.08K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $50.4K | Sell |
1,968
-8,507
| -81% | -$218K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $270K | Hold |
10,475
| – | – | 0.01% | 1189 |
|
|
2022
Q3 | $270K | Buy |
10,475
+1,600
| +18% | +$41.2K | 0.01% | 1248 |
|
|
2022
Q2 | $230K | Hold |
8,875
| – | – | 0.01% | 1205 |
|
|
2022
Q1 | $230K | Buy |
8,875
+6,907
| +351% | +$179K | 0.01% | 1205 |
|
|
2021
Q4 | $66K | Hold |
1,968
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q3 | $62K | Hold |
1,968
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q2 | $62K | Buy |
1,968
+1,909
| +3,236% | +$60.1K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $2K | Sell |
59
-187,844
| -100% | -$6.37M | ﹤0.01% | 2612 |
|
|
2020
Q4 | $5.65M | Buy |
187,903
+186,244
| +11,226% | +$5.6M | 0.23% | 71 |
|
|
2020
Q3 | $49K | Hold |
1,659
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $44K | Buy |
1,659
+1,600
| +2,712% | +$42.4K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $1K | Sell |
59
-1,000
| -94% | -$16.9K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $30K | Sell |
1,059
-3,000
| -74% | -$85K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $106K | Buy |
+4,059
| New | +$106K | 0.01% | 1031 |
|