Secure Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$597K Sell
12,665
-65
-0.5% -$3.06K 0.11% 169
2025
Q1
$550K Sell
12,730
-5,610
-31% -$242K 0.11% 164
2024
Q4
$817K Hold
18,340
0.12% 147
2024
Q3
$801K Sell
18,340
-295
-2% -$12.9K 0.14% 149
2024
Q2
$779K Buy
18,635
+1,516
+9% +$63.3K 0.15% 136
2024
Q1
$690K Buy
+17,119
New +$690K 0.16% 114