Kestra Advisory Services’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 | $2.52M | Buy |
53,379
+20,491
| +62% | +$966K | 0.01% | 961 |
|
|
2025
Q1 | $1.42M | Sell |
32,888
-16,161
| -33% | -$698K | 0.01% | 1166 |
|
|
2024
Q4 | $2.19M | Buy |
49,049
+18,990
| +63% | +$846K | 0.01% | 953 |
|
|
2024
Q3 | $1.31M | Sell |
30,059
-22,573
| -43% | -$986K | 0.01% | 1167 |
|
|
2024
Q2 | $2.2M | Buy |
52,632
+34,719
| +194% | +$1.45M | 0.01% | 914 |
|
|
2024
Q1 | $722K | Buy |
17,913
+3,584
| +25% | +$145K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $539K | Buy |
14,329
+5,118
| +56% | +$193K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $318K | Buy |
9,211
+766
| +9% | +$26.4K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $298K | Sell |
8,445
-269
| -3% | -$9.49K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $285K | Sell |
8,714
-1,481
| -15% | -$48.4K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $315K | Hold |
10,195
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q3 | $297K | Sell |
10,195
-97
| -0.9% | -$2.83K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $310K | Buy |
10,292
+126
| +1% | +$3.8K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $335K | Sell |
10,166
-170
| -2% | -$5.6K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $345K | Hold |
10,336
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $326K | Buy |
10,336
+3,606
| +54% | +$114K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $211K | Buy |
+6,730
| New | +$211K | ﹤0.01% | 1834 |
|
|
2021
Q1 | – | Sell |
-13,530
| Closed | -$406K | – | 1862 |
|
|
2020
Q4 | $406K | Sell |
13,530
-2,395
| -15% | -$71.9K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $451K | Buy |
+15,925
| New | +$451K | 0.01% | 934 |
|