Steward Partners Investment Advisory’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 | $240K | Hold |
5,101
| – | – | ﹤0.01% | 1668 |
|
|
2025
Q1 | $220K | Sell |
5,101
-878
| -15% | -$37.9K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $266K | Sell |
5,979
-828
| -12% | -$36.9K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $297K | Buy |
6,807
+758
| +13% | +$33.1K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $253K | Buy |
6,049
+1,076
| +22% | +$45K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $201K | Sell |
4,973
-2,870
| -37% | -$116K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $295K | Sell |
7,843
-1,416
| -15% | -$53.3K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $319K | Buy |
9,259
+5,118
| +124% | +$176K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $146K | Sell |
4,141
-1,326
| -24% | -$46.8K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $179K | Hold |
5,467
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $169K | Hold |
5,467
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $159K | Buy |
+5,467
| New | +$159K | ﹤0.01% | 1296 |
|