Snowden Capital Advisors’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 | $2.13M | Sell |
45,250
-4,681
| -9% | -$221K | 0.06% | 291 |
|
|
2025
Q1 | $2.16M | Sell |
49,931
-690
| -1% | -$29.8K | 0.07% | 283 |
|
|
2024
Q4 | $2.26M | Sell |
50,621
-3,345
| -6% | -$149K | 0.07% | 269 |
|
|
2024
Q3 | $2.36M | Buy |
53,966
+25,506
| +90% | +$1.11M | 0.07% | 294 |
|
|
2024
Q2 | $1.19M | Sell |
28,460
-6,881
| -19% | -$287K | 0.04% | 460 |
|
|
2024
Q1 | $1.43M | Hold |
35,341
| – | – | 0.04% | 413 |
|
|
2023
Q4 | $1.33M | Buy |
35,341
+7,000
| +25% | +$263K | 0.05% | 368 |
|
|
2023
Q3 | $977K | Buy |
28,341
+21,391
| +308% | +$737K | 0.04% | 426 |
|
|
2023
Q2 | $245K | Buy |
+6,950
| New | +$245K | 0.01% | 1031 |
|