Royal Bank of Canada’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 | $20K | Hold |
420
| – | – | ﹤0.01% | 5880 |
|
|
2025
Q1 | $18K | Buy |
+420
| New | +$18K | ﹤0.01% | 5568 |
|
|
2024
Q3 | – | Sell |
-13,212
| Closed | -$552K | – | 6383 |
|
|
2024
Q2 | $552K | Buy |
13,212
+6,846
| +108% | +$286K | ﹤0.01% | 3582 |
|
|
2024
Q1 | $257K | Buy |
+6,366
| New | +$257K | ﹤0.01% | 4057 |
|
|
2023
Q4 | – | Sell |
-19,908
| Closed | -$686K | – | 6566 |
|
|
2023
Q3 | $686K | Buy |
19,908
+12,589
| +172% | +$434K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $259K | Sell |
7,319
-5,217
| -42% | -$185K | ﹤0.01% | 4109 |
|
|
2023
Q1 | $410K | Buy |
+12,536
| New | +$410K | ﹤0.01% | 3685 |
|
|
2022
Q4 | – | Sell |
-19,551
| Closed | -$570K | – | 6739 |
|
|
2022
Q3 | $570K | Buy |
+19,551
| New | +$570K | ﹤0.01% | 3471 |
|
|
2022
Q2 | – | Sell |
-124
| Closed | -$4K | – | 6888 |
|
|
2022
Q1 | $4K | Sell |
124
-1,440
| -92% | -$46.5K | ﹤0.01% | 6816 |
|
|
2021
Q4 | $52K | Buy |
1,564
+773
| +98% | +$25.7K | ﹤0.01% | 5820 |
|
|
2021
Q3 | $25K | Buy |
+791
| New | +$25K | ﹤0.01% | 6047 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$14K | – | 6498 |
|
|
2020
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 5326 |
|
|
2020
Q1 | – | Sell |
-557
| Closed | -$15K | – | 6137 |
|
|
2019
Q4 | $15K | Buy |
+557
| New | +$15K | ﹤0.01% | 5374 |
|