Motiv8 Investments’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
$2.61M Buy
55,276
+1,831
+3% +$86.3K 1.59% 15
2025
Q1
$2.31M Buy
53,445
+6,900
+15% +$298K 1.53% 17
2024
Q4
$2.07M Buy
46,545
+8,811
+23% +$393K 1.46% 17
2024
Q3
$1.65M Sell
37,734
-631
-2% -$27.6K 1.11% 19
2024
Q2
$1.6M Buy
38,365
+1,557
+4% +$65.1K 1.19% 19
2024
Q1
$1.48M Buy
36,808
+3,327
+10% +$134K 1.15% 20
2023
Q4
$1.26M Buy
+33,481
New +$1.26M 1.13% 22