Integral Investment 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 | $12.4M | Sell |
262,318
-1,661
| -0.6% | -$78.3K | 3.53% | 7 |
|
|
2025
Q1 | $11.4M | Buy |
263,979
+5,608
| +2% | +$242K | 3.64% | 5 |
|
|
2024
Q4 | $11.5M | Buy |
258,371
+6,717
| +3% | +$299K | 3.73% | 6 |
|
|
2024
Q3 | $11M | Buy |
251,654
+4,493
| +2% | +$196K | 3.68% | 5 |
|
|
2024
Q2 | $10.3M | Buy |
247,161
+3,002
| +1% | +$125K | 3.8% | 5 |
|
|
2024
Q1 | $9.84M | Buy |
244,159
+9,122
| +4% | +$368K | 4.07% | 3 |
|
|
2023
Q4 | $8.84M | Buy |
235,037
+4,769
| +2% | +$179K | 5.64% | 3 |
|
|
2023
Q3 | $7.94M | Buy |
230,268
+5,719
| +3% | +$197K | 5.55% | 4 |
|
|
2023
Q2 | $7.92M | Buy |
224,549
+22,331
| +11% | +$788K | 5.3% | 6 |
|
|
2023
Q1 | $6.61M | Buy |
202,218
+4,746
| +2% | +$155K | 4.73% | 4 |
|
|
2022
Q4 | $6.1M | Buy |
197,472
+1,843
| +0.9% | +$57K | 4.73% | 6 |
|
|
2022
Q3 | $5.7M | Buy |
195,629
+2,234
| +1% | +$65.1K | 4.66% | 6 |
|
|
2022
Q2 | $5.83M | Sell |
193,395
-25,723
| -12% | -$776K | 4.96% | 4 |
|
|
2022
Q1 | $7.23M | Buy |
219,118
+131,478
| +150% | +$4.34M | 4.53% | 6 |
|
|
2021
Q4 | $2.93M | Buy |
+87,640
| New | +$2.93M | 2.1% | 14 |
|