Janney Montgomery Scott’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 | $2.78M | Buy |
58,927
+2,967
| +5% | +$140K | 0.01% | 1063 |
|
|
2025
Q1 | $2.42M | Buy |
+55,960
| New | +$2.42M | 0.01% | 1081 |
|
|
2024
Q4 | – | Sell |
-56,111
| Closed | -$2.45M | – | 2707 |
|
|
2024
Q3 | $2.45M | Buy |
56,111
+4,228
| +8% | +$185K | 0.01% | 1046 |
|
|
2024
Q2 | $2.17M | Sell |
51,883
-8,709
| -14% | -$364K | 0.01% | 1070 |
|
|
2024
Q1 | $2.44M | Sell |
60,592
-1,091
| -2% | -$44K | 0.01% | 1058 |
|
|
2023
Q4 | $2.32M | Sell |
61,683
-9,058
| -13% | -$341K | 0.01% | 1040 |
|
|
2023
Q3 | $2.44M | Sell |
70,741
-4,579
| -6% | -$158K | 0.01% | 948 |
|
|
2023
Q2 | $2.66M | Buy |
75,320
+13,712
| +22% | +$484K | 0.01% | 943 |
|
|
2023
Q1 | $2.01M | Sell |
61,608
-2,800
| -4% | -$91.5K | 0.01% | 975 |
|
|
2022
Q4 | $1.99M | Buy |
64,408
+29,411
| +84% | +$909K | 0.01% | 1024 |
|
|
2022
Q3 | $1.02M | Buy |
34,997
+21,034
| +151% | +$613K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $425K | Sell |
13,963
-150
| -1% | -$4.57K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $466K | Sell |
14,113
-318
| -2% | -$10.5K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $482K | Sell |
14,431
-1,003
| -6% | -$33.5K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $487K | Buy |
15,434
+2,369
| +18% | +$74.8K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $410K | Buy |
13,065
+1,652
| +14% | +$51.8K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $353K | Sell |
11,413
-2,723
| -19% | -$84.2K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $426K | Sell |
14,136
-3,909
| -22% | -$118K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $511K | Hold |
18,045
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q2 | $487K | Hold |
18,045
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q1 | $429K | Sell |
18,045
-2,871
| -14% | -$68.3K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $578K | Buy |
20,916
+415
| +2% | +$11.5K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $536K | Buy |
20,501
+10,195
| +99% | +$267K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $265K | Buy |
+10,306
| New | +$265K | ﹤0.01% | 1756 |
|