OneDigital Investment Advisors’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 | $320K | Sell |
6,795
-1,419
| -17% | -$66.9K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $355K | Sell |
8,214
-171
| -2% | -$7.38K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $374K | Sell |
8,385
-2,531
| -23% | -$113K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $477K | Hold |
10,916
| – | – | 0.01% | 955 |
|
|
2024
Q2 | $456K | Sell |
10,916
-459
| -4% | -$19.2K | 0.01% | 937 |
|
|
2024
Q1 | $459K | Hold |
11,375
| – | – | 0.01% | 762 |
|
|
2023
Q4 | $428K | Sell |
11,375
-1,150
| -9% | -$43.3K | 0.01% | 772 |
|
|
2023
Q3 | $432K | Sell |
12,525
-1,875
| -13% | -$64.6K | 0.01% | 691 |
|
|
2023
Q2 | $508K | Hold |
14,400
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $470K | Sell |
14,400
-5,354
| -27% | -$175K | 0.01% | 646 |
|
|
2022
Q4 | $611K | Buy |
19,754
+2,300
| +13% | +$71.1K | 0.02% | 468 |
|
|
2022
Q3 | $509K | Hold |
17,454
| – | – | 0.02% | 454 |
|
|
2022
Q2 | $526K | Sell |
17,454
-2,180
| -11% | -$65.7K | 0.02% | 404 |
|
|
2022
Q1 | $648K | Sell |
19,634
-536
| -3% | -$17.7K | 0.02% | 368 |
|
|
2021
Q4 | $673K | Sell |
20,170
-1,963
| -9% | -$65.5K | 0.02% | 348 |
|
|
2021
Q3 | $699K | Buy |
22,133
+4,038
| +22% | +$128K | 0.03% | 337 |
|
|
2021
Q2 | $568K | Sell |
18,095
-593
| -3% | -$18.6K | 0.02% | 373 |
|
|
2021
Q1 | $579K | Buy |
+18,688
| New | +$579K | 0.03% | 350 |
|