Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $606K | Hold |
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|
2025
Q2 | $575K | Sell |
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|
2025
Q1 | $530K | Hold |
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|
2024
Q4 | $546K | Buy |
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|
2024
Q3 | $531K | Sell |
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|
2024
Q2 | $509K | Hold |
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|
2024
Q1 | $492K | Sell |
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|
2023
Q4 | $460K | Sell |
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|
2023
Q3 | $424K | Hold |
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|
2023
Q2 | $434K | Sell |
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|
2023
Q1 | $408K | Sell |
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|
2022
Q4 | $395K | Sell |
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|
2022
Q3 | $482K | Sell |
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|
2022
Q2 | $836K | Sell |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.6M | Sell |
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|
2021
Q3 | $2.19M | Sell |
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|
2021
Q2 | $2.63M | Sell |
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|
2021
Q1 | $5.75M | Sell |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | $9.38M | Buy |
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|
2020
Q2 | $7.96M | Buy |
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