John W. Brooker & Co’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
Q1 | – | Sell |
-6,797
| Closed | -$256K | – | 75 |
|
|
2023
Q4 | $256K | Hold |
6,797
| – | – | 0.15% | 65 |
|
|
2023
Q3 | $234K | Buy |
+6,797
| New | +$234K | 0.15% | 64 |
|
|
2023
Q2 | – | Sell |
-8,737
| Closed | -$287K | – | 66 |
|
|
2023
Q1 | $287K | Sell |
8,737
-3,000
| -26% | -$98.7K | 0.19% | 53 |
|
|
2022
Q4 | $363K | Hold |
11,737
| – | – | 0.24% | 49 |
|
|
2022
Q3 | $342K | Buy |
11,737
+3,300
| +39% | +$96.2K | 0.22% | 41 |
|
|
2022
Q2 | $254K | Hold |
8,437
| – | – | 0.16% | 48 |
|
|
2022
Q1 | $278K | Hold |
8,437
| – | – | 0.15% | 51 |
|
|
2021
Q4 | $282K | Sell |
8,437
-1,000
| -11% | -$33.4K | 0.15% | 51 |
|
|
2021
Q3 | $298K | Buy |
+9,437
| New | +$298K | 0.17% | 47 |
|