LJAC
L.J. Altfest & Co’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,253
| Closed | -$255K | – | 274 |
|
|
2022
Q4 | $255K | Sell |
8,253
-821
| -9% | -$25.4K | 0.04% | 227 |
|
|
2022
Q3 | $265K | Sell |
9,074
-432,042
| -98% | -$12.6M | 0.05% | 225 |
|
|
2022
Q2 | $13.3M | Buy |
+441,116
| New | +$13.3M | 2.39% | 11 |
|
|
2019
Q4 | – | Sell |
-239,716
| Closed | -$6.27M | – | 192 |
|
|
2019
Q3 | $6.27M | Buy |
+239,716
| New | +$6.27M | 1.62% | 12 |
|