SG Americas Securities’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-25,000
Closed -$635K 3095
2019
Q1
$635K Hold
25,000
0.01% 1631
2018
Q4
$586K Hold
25,000
0.01% 1745
2018
Q3
$646K Buy
+25,000
New +$643K ﹤0.01% 1985

Other funds holding BJUL

SG Americas Securities's BJUL Position: Q2 2019 in Review

SG Americas Securities sold out of Innovator US Equity Buffer ETF July (BJUL) in Q2 2019, closing a stake of 25,000 shares — an estimated $635K sold.

SG Americas Securities first reported a position in BJUL in Q3 2018 and held it in 3 quarters. The position peaked at $646K in Q3 2018. 14 funds tracked by Wall St. Rank hold BJUL as of Q2 2019.

  • SG Americas Securities reported no remaining Innovator US Equity Buffer ETF July position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 25,000 Innovator US Equity Buffer ETF July shares in Q2 2019, an estimated $635K.
  • SG Americas Securities first reported a position in Innovator US Equity Buffer ETF July in Q3 2018 and held it in 3 quarters.
  • SG Americas Securities's Innovator US Equity Buffer ETF July position peaked at $646K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.