Lantz Financial’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 | $1.75M | Buy |
37,134
+73
| +0.2% | +$3.44K | 0.44% | 68 |
|
|
2025
Q1 | $1.6M | Sell |
37,061
-555
| -1% | -$24K | 0.44% | 67 |
|
|
2024
Q4 | $1.68M | Hold |
37,616
| – | – | 0.45% | 65 |
|
|
2024
Q3 | $1.64M | Buy |
37,616
+14,716
| +64% | +$643K | 0.44% | 71 |
|
|
2024
Q2 | $957K | Sell |
22,900
-70
| -0.3% | -$2.93K | 0.3% | 87 |
|
|
2024
Q1 | $926K | Hold |
22,970
| – | – | 0.3% | 87 |
|
|
2023
Q4 | $864K | Sell |
22,970
-18
| -0.1% | -$677 | 0.31% | 83 |
|
|
2023
Q3 | $792K | Buy |
22,988
+2,922
| +15% | +$101K | 0.32% | 81 |
|
|
2023
Q2 | $708K | Buy |
20,066
+1,713
| +9% | +$60.4K | 0.28% | 89 |
|
|
2023
Q1 | $600K | Sell |
18,353
-314
| -2% | -$10.3K | 0.25% | 93 |
|
|
2022
Q4 | $577K | Sell |
18,667
-4,205
| -18% | -$130K | 0.26% | 89 |
|
|
2022
Q3 | $667K | Buy |
22,872
+11,982
| +110% | +$349K | 0.35% | 73 |
|
|
2022
Q2 | $328K | Buy |
+10,890
| New | +$328K | 0.15% | 125 |
|