Osaic Holdings’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 | $5.74M | Sell |
128,579
-51,146
| -28% | -$2.28M | 0.01% | 981 |
|
|
2025
Q1 | $7.76M | Sell |
179,725
-13,622
| -7% | -$588K | 0.02% | 819 |
|
|
2024
Q4 | $8.62M | Sell |
193,347
-3,923
| -2% | -$175K | 0.02% | 753 |
|
|
2024
Q3 | $8.62M | Buy |
197,270
+35,378
| +22% | +$1.55M | 0.02% | 748 |
|
|
2024
Q2 | $6.76M | Buy |
161,892
+31,077
| +24% | +$1.3M | 0.02% | 835 |
|
|
2024
Q1 | $5.28M | Buy |
130,815
+7,046
| +6% | +$284K | 0.01% | 1000 |
|
|
2023
Q4 | $4.66M | Sell |
123,769
-54,382
| -31% | -$2.05M | 0.01% | 1241 |
|
|
2023
Q3 | $6.14M | Buy |
178,151
+59,857
| +51% | +$2.06M | 0.01% | 1183 |
|
|
2023
Q2 | $4.17M | Sell |
118,294
-25,826
| -18% | -$911K | 0.01% | 1308 |
|
|
2023
Q1 | $4.71M | Sell |
144,120
-17,654
| -11% | -$577K | 0.01% | 1198 |
|
|
2022
Q4 | $5M | Sell |
161,774
-13,733
| -8% | -$424K | 0.01% | 1094 |
|
|
2022
Q3 | $5.12M | Sell |
175,507
-31,762
| -15% | -$926K | 0.01% | 1015 |
|
|
2022
Q2 | $6.25M | Sell |
207,269
-77,979
| -27% | -$2.35M | 0.01% | 905 |
|
|
2022
Q1 | $8.77M | Sell |
285,248
-1,143
| -0.4% | -$35.1K | 0.02% | 835 |
|
|
2021
Q4 | $9.56M | Buy |
286,391
+55,897
| +24% | +$1.87M | 0.02% | 757 |
|
|
2021
Q3 | $7.28M | Buy |
230,494
+76,489
| +50% | +$2.42M | 0.02% | 829 |
|
|
2021
Q2 | $4.84M | Buy |
154,005
+29,342
| +24% | +$922K | 0.01% | 1060 |
|
|
2021
Q1 | $3.86M | Sell |
124,663
-744
| -0.6% | -$23K | 0.01% | 1108 |
|
|
2020
Q4 | $3.78M | Sell |
125,407
-4,652
| -4% | -$140K | 0.01% | 1016 |
|
|
2020
Q3 | $3.66M | Sell |
130,059
-29,012
| -18% | -$816K | 0.01% | 930 |
|
|
2020
Q2 | $4.29M | Buy |
159,071
+3,932
| +3% | +$106K | 0.01% | 775 |
|
|
2020
Q1 | $3.7M | Buy |
+155,139
| New | +$3.7M | 0.02% | 733 |
|