Morgan Stanley’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 | $96.9K | Hold |
2,057
| – | – | ﹤0.01% | 6148 |
|
|
2025
Q1 | $88.8K | Buy |
2,057
+1,746
| +561% | +$75.4K | ﹤0.01% | 6072 |
|
|
2024
Q4 | $13.9K | Sell |
311
-738
| -70% | -$32.9K | ﹤0.01% | 6687 |
|
|
2024
Q3 | $45.8K | Buy |
1,049
+738
| +237% | +$32.2K | ﹤0.01% | 6244 |
|
|
2024
Q2 | $13K | Hold |
311
| – | – | ﹤0.01% | 6589 |
|
|
2024
Q1 | $12.5K | Sell |
311
-311
| -50% | -$12.5K | ﹤0.01% | 6620 |
|
|
2023
Q4 | $23.4K | Buy |
622
+505
| +432% | +$19K | ﹤0.01% | 6602 |
|
|
2023
Q3 | $4.03K | Hold |
117
| – | – | ﹤0.01% | 6960 |
|
|
2023
Q2 | $4.13K | Hold |
117
| – | – | ﹤0.01% | 7030 |
|
|
2023
Q1 | $3.82K | Sell |
117
-400
| -77% | -$13.1K | ﹤0.01% | 7120 |
|
|
2022
Q4 | $16K | Hold |
517
| – | – | ﹤0.01% | 6768 |
|
|
2022
Q3 | $15K | Hold |
517
| – | – | ﹤0.01% | 6911 |
|
|
2022
Q2 | $16K | Buy |
517
+117
| +29% | +$3.62K | ﹤0.01% | 7063 |
|
|
2022
Q1 | $13K | Sell |
400
-430
| -52% | -$14K | ﹤0.01% | 7307 |
|
|
2021
Q4 | $28K | Buy |
+830
| New | +$28K | ﹤0.01% | 7067 |
|
|
2020
Q2 | – | Sell |
-1,794
| Closed | -$43K | – | 6596 |
|
|
2020
Q1 | $43K | Buy |
+1,794
| New | +$43K | ﹤0.01% | 5523 |
|