SEP
Southland Equity Partners’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 | $307K | Hold |
6,522
| – | – | 0.07% | 180 |
|
|
2025
Q1 | $282K | Hold |
6,522
| – | – | 0.07% | 182 |
|
|
2024
Q4 | $291K | Hold |
6,522
| – | – | 0.07% | 174 |
|
|
2024
Q3 | $285K | Sell |
6,522
-957
| -13% | -$41.8K | 0.07% | 176 |
|
|
2024
Q2 | $312K | Hold |
7,479
| – | – | 0.09% | 148 |
|
|
2024
Q1 | $302K | Hold |
7,479
| – | – | 0.08% | 158 |
|
|
2023
Q4 | $281K | Hold |
7,479
| – | – | 0.09% | 152 |
|
|
2023
Q3 | $258K | Hold |
7,479
| – | – | 0.09% | 153 |
|
|
2023
Q2 | $264K | Hold |
7,479
| – | – | 0.09% | 156 |
|
|
2023
Q1 | $244K | Buy |
+7,479
| New | +$244K | 0.1% | 157 |
|