Sigma Planning Corp’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 | $643K | Sell |
13,644
-2,447
| -15% | -$115K | 0.02% | 682 |
|
|
2025
Q1 | $695K | Sell |
16,091
-2,710
| -14% | -$117K | 0.02% | 608 |
|
|
2024
Q4 | $838K | Sell |
18,801
-23
| -0.1% | -$1.03K | 0.03% | 552 |
|
|
2024
Q3 | $822K | Sell |
18,824
-193
| -1% | -$8.43K | 0.03% | 564 |
|
|
2024
Q2 | $795K | Buy |
19,017
+138
| +0.7% | +$5.77K | 0.03% | 547 |
|
|
2024
Q1 | $761K | Sell |
18,879
-7,805
| -29% | -$315K | 0.02% | 601 |
|
|
2023
Q4 | $1M | Sell |
26,684
-37,270
| -58% | -$1.4M | 0.08% | 270 |
|
|
2023
Q3 | $2.2M | Buy |
63,954
+47,399
| +286% | +$1.63M | 0.08% | 257 |
|
|
2023
Q2 | $584K | Buy |
16,555
+3,330
| +25% | +$117K | 0.02% | 671 |
|
|
2023
Q1 | $432K | Sell |
13,225
-665
| -5% | -$21.7K | 0.01% | 861 |
|
|
2022
Q4 | $429K | Buy |
13,890
+3,593
| +35% | +$111K | 0.02% | 825 |
|
|
2022
Q3 | $300K | Buy |
10,297
+286
| +3% | +$8.33K | 0.01% | 943 |
|
|
2022
Q2 | $302K | Buy |
+10,011
| New | +$302K | 0.01% | 978 |
|
|
2021
Q1 | – | Sell |
-11,366
| Closed | -$342K | – | 1308 |
|
|
2020
Q4 | $342K | Hold |
11,366
| – | – | 0.01% | 824 |
|
|
2020
Q3 | $322K | Buy |
11,366
+111
| +1% | +$3.15K | 0.01% | 762 |
|
|
2020
Q2 | $304K | Buy |
11,255
+2,500
| +29% | +$67.5K | 0.01% | 764 |
|
|
2020
Q1 | $208K | Sell |
8,755
-60
| -0.7% | -$1.43K | 0.01% | 767 |
|
|
2019
Q4 | $244K | Hold |
8,815
| – | – | 0.01% | 876 |
|
|
2019
Q3 | $231K | Buy |
+8,815
| New | +$231K | 0.01% | 856 |
|