RFG Advisory’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 | – | Sell |
-8,720
| Closed | -$376K | – | 927 |
|
|
2025
Q1 | $376K | Sell |
8,720
-214
| -2% | -$9.24K | 0.01% | 654 |
|
|
2024
Q4 | $398K | Sell |
8,934
-26,177
| -75% | -$1.17M | 0.01% | 580 |
|
|
2024
Q3 | $1.53M | Buy |
35,111
+24,684
| +237% | +$1.08M | 0.05% | 298 |
|
|
2024
Q2 | $436K | Sell |
10,427
-7,727
| -43% | -$323K | 0.01% | 525 |
|
|
2024
Q1 | $732K | Buy |
+18,154
| New | +$732K | 0.02% | 413 |
|