Kathmere Capital Management’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 | $575K | Sell |
12,193
-72
| -0.6% | -$3.39K | 0.04% | 249 |
|
|
2025
Q1 | $530K | Hold |
12,265
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $546K | Buy |
12,265
+105
| +0.9% | +$4.68K | 0.05% | 203 |
|
|
2024
Q3 | $531K | Sell |
12,160
-27
| -0.2% | -$1.18K | 0.05% | 195 |
|
|
2024
Q2 | $509K | Hold |
12,187
| – | – | 0.05% | 172 |
|
|
2024
Q1 | $492K | Sell |
12,187
-27
| -0.2% | -$1.09K | 0.06% | 168 |
|
|
2023
Q4 | $460K | Sell |
12,214
-84
| -0.7% | -$3.16K | 0.06% | 150 |
|
|
2023
Q3 | $424K | Hold |
12,298
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $434K | Sell |
12,298
-187
| -1% | -$6.6K | 0.07% | 123 |
|
|
2023
Q1 | $408K | Sell |
12,485
-280
| -2% | -$9.15K | 0.07% | 126 |
|
|
2022
Q4 | $395K | Sell |
12,765
-3,769
| -23% | -$117K | 0.07% | 116 |
|
|
2022
Q3 | $482K | Sell |
16,534
-11,204
| -40% | -$327K | 0.1% | 91 |
|
|
2022
Q2 | $836K | Sell |
27,738
-6,784
| -20% | -$204K | 0.15% | 61 |
|
|
2022
Q1 | $1.14M | Sell |
34,522
-13,398
| -28% | -$442K | 0.19% | 50 |
|
|
2021
Q4 | $1.6M | Sell |
47,920
-21,448
| -31% | -$716K | 0.28% | 43 |
|
|
2021
Q3 | $2.19M | Sell |
69,368
-14,480
| -17% | -$457K | 0.4% | 40 |
|
|
2021
Q2 | $2.63M | Sell |
83,848
-101,832
| -55% | -$3.2M | 0.51% | 38 |
|
|
2021
Q1 | $5.75M | Sell |
185,680
-172,937
| -48% | -$5.36M | 1.14% | 28 |
|
|
2020
Q4 | $10.8M | Buy |
358,617
+27,618
| +8% | +$832K | 2.32% | 19 |
|
|
2020
Q3 | $9.38M | Buy |
330,999
+36,215
| +12% | +$1.03M | 2.33% | 16 |
|
|
2020
Q2 | $7.96M | Buy |
+294,784
| New | +$7.96M | 2.33% | 16 |
|