Marcum Wealth’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
Q1 | $1.03M | Sell |
23,971
-132,083
| -85% | -$5.7M | 0.09% | 111 |
|
|
2024
Q4 | $6.95M | Sell |
156,054
-154
| -0.1% | -$6.86K | 0.6% | 27 |
|
|
2024
Q3 | $6.82M | Buy |
156,208
+113,727
| +268% | +$4.97M | 0.63% | 23 |
|
|
2024
Q2 | $1.77M | Hold |
42,481
| – | – | 0.18% | 58 |
|
|
2024
Q1 | $1.71M | Sell |
42,481
-123,073
| -74% | -$4.96M | 0.17% | 62 |
|
|
2023
Q4 | $6.23M | Sell |
165,554
-2,519
| -1% | -$94.8K | 0.66% | 18 |
|
|
2023
Q3 | $5.79M | Buy |
168,073
+468
| +0.3% | +$16.1K | 0.7% | 18 |
|
|
2023
Q2 | $5.91M | Buy |
+167,605
| New | +$5.91M | 0.69% | 18 |
|
|
2022
Q1 | – | Sell |
-192,420
| Closed | -$6.42M | – | 377 |
|
|
2021
Q4 | $6.42M | Sell |
192,420
-6,267
| -3% | -$209K | 0.89% | 14 |
|
|
2021
Q3 | $6.27M | Buy |
+198,687
| New | +$6.27M | 0.99% | 14 |
|