LPL 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 | $1.87M | Buy |
39,654
+11,250
| +40% | +$530K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $1.23M | Buy |
28,404
+768
| +3% | +$33.2K | ﹤0.01% | 3346 |
|
|
2024
Q4 | $1.23M | Buy |
27,636
+299
| +1% | +$13.3K | ﹤0.01% | 3284 |
|
|
2024
Q3 | $1.19M | Sell |
27,337
-539
| -2% | -$23.5K | ﹤0.01% | 3182 |
|
|
2024
Q2 | $1.16M | Buy |
27,876
+1,858
| +7% | +$77.6K | ﹤0.01% | 3069 |
|
|
2024
Q1 | $1.05M | Buy |
26,018
+9,802
| +60% | +$395K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $610K | Buy |
16,216
+2,329
| +17% | +$87.6K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $479K | Hold |
13,887
| – | – | ﹤0.01% | 3496 |
|
|
2023
Q2 | $490K | Buy |
13,887
+979
| +8% | +$34.5K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $422K | Hold |
12,908
| – | – | ﹤0.01% | 3453 |
|
|
2022
Q4 | $399K | Sell |
12,908
-1,500
| -10% | -$46.4K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $420K | Sell |
14,408
-192
| -1% | -$5.6K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $440K | Hold |
14,600
| – | – | ﹤0.01% | 3295 |
|
|
2022
Q1 | $482K | Sell |
14,600
-223
| -2% | -$7.36K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $495K | Buy |
14,823
+124
| +0.8% | +$4.14K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $464K | Buy |
14,699
+99
| +0.7% | +$3.13K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $459K | Hold |
14,600
| – | – | ﹤0.01% | 3224 |
|
|
2021
Q1 | $452K | Sell |
14,600
-2,100
| -13% | -$65K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $503K | Sell |
16,700
-108
| -0.6% | -$3.25K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $476K | Sell |
16,808
-1,649
| -9% | -$46.7K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $498K | Sell |
18,457
-2,469
| -12% | -$66.6K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $497K | Sell |
20,926
-1,400
| -6% | -$33.3K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $617K | Buy |
+22,326
| New | +$617K | ﹤0.01% | 2187 |
|