JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,980
| Closed | -$964K | – | 198 |
|
|
2020
Q4 | $964K | Sell |
31,980
-300
| -0.9% | -$9.04K | 0.36% | 71 |
|
|
2020
Q3 | $915K | Buy |
32,280
+300
| +0.9% | +$8.5K | 0.39% | 65 |
|
|
2020
Q2 | $863K | Sell |
31,980
-300
| -0.9% | -$8.1K | 0.44% | 69 |
|
|
2020
Q1 | $767K | Sell |
32,280
-2,618
| -8% | -$62.2K | 0.47% | 58 |
|
|
2019
Q4 | $964K | Sell |
34,898
-4,590
| -12% | -$127K | 0.44% | 64 |
|
|
2019
Q3 | $1.03M | Buy |
+39,488
| New | +$1.03M | 0.58% | 52 |
|