Larson Financial Group’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 | $21.7K | Hold |
461
| – | – | ﹤0.01% | 1447 |
|
|
2025
Q1 | $19.9K | Hold |
461
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q4 | $20.5K | Hold |
461
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q3 | $20.1K | Sell |
461
-368
| -44% | -$16.1K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $34.6K | Sell |
829
-3,134
| -79% | -$131K | ﹤0.01% | 894 |
|
|
2024
Q1 | $160K | Hold |
3,963
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $149K | Sell |
3,963
-175
| -4% | -$6.59K | 0.01% | 413 |
|
|
2023
Q3 | $143K | Hold |
4,138
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $146K | Sell |
4,138
-801
| -16% | -$28.3K | 0.01% | 372 |
|
|
2023
Q1 | $161K | Buy |
4,939
+355
| +8% | +$11.6K | 0.02% | 347 |
|
|
2022
Q4 | $142K | Buy |
+4,584
| New | +$142K | 0.02% | 350 |
|
|
2022
Q3 | – | Sell |
-644
| Closed | -$19K | – | 1300 |
|
|
2022
Q2 | $19K | Hold |
644
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $21K | Sell |
644
-15,100
| -96% | -$492K | ﹤0.01% | 515 |
|
|
2021
Q4 | $525K | Buy |
15,744
+15,100
| +2,345% | +$504K | 0.08% | 105 |
|
|
2021
Q3 | $20K | Buy |
+644
| New | +$20K | ﹤0.01% | 463 |
|