JT Stratford LLC’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-31,980
Closed -$964K 203
2020
Q4
$964K Sell
31,980
-300
-0.9% -$8.78K 0.36% 71
2020
Q3
$915K Buy
32,280
+300
+0.9% +$8.42K 0.39% 65
2020
Q2
$863K Sell
31,980
-300
-0.9% -$7.81K 0.44% 69
2020
Q1
$767K Sell
32,280
-2,618
-8% -$69.5K 0.47% 58
2019
Q4
$964K Sell
34,898
-4,590
-12% -$123K 0.44% 64
2019
Q3
$1.03M Buy
+39,488
New +$1.03M 0.58% 52

Other funds holding BJUL