Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $38K | Hold |
1,142
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q3 | $36K | Buy |
1,142
+51
| +5% | +$1.61K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $34K | Sell |
1,091
-399
| -27% | -$12.4K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $46K | Hold |
1,490
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q4 | $45K | Sell |
1,490
-15
| -1% | -$453 | ﹤0.01% | 1225 |
|
|
2020
Q3 | $43K | Buy |
+1,505
| New | +$43K | ﹤0.01% | 1144 |
|
|
2020
Q2 | – | Sell |
-1,505
| Closed | -$36K | – | 746 |
|
|
2020
Q1 | $36K | Sell |
1,505
-37,865
| -96% | -$906K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $1.09M | Sell |
39,370
-6,943
| -15% | -$192K | 0.11% | 228 |
|
|
2019
Q3 | $1.21M | Sell |
46,313
-10,925
| -19% | -$286K | 0.13% | 204 |
|
|
2019
Q2 | $1.47M | Buy |
+57,238
| New | +$1.47M | 0.16% | 178 |
|