Strategic Blueprint’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 | $1.16M | Sell |
24,671
-1,715
| -6% | -$80.8K | 0.06% | 280 |
|
|
2025
Q1 | $1.14M | Sell |
26,386
-4,819
| -15% | -$208K | 0.06% | 264 |
|
|
2024
Q4 | $1.39M | Sell |
31,205
-1,811
| -5% | -$80.7K | 0.08% | 203 |
|
|
2024
Q3 | $1.44M | Buy |
33,016
+22,511
| +214% | +$983K | 0.09% | 191 |
|
|
2024
Q2 | $439K | Sell |
10,505
-569
| -5% | -$23.8K | 0.03% | 405 |
|
|
2024
Q1 | $447K | Sell |
11,074
-1,495
| -12% | -$60.3K | 0.03% | 406 |
|
|
2023
Q4 | $473K | Sell |
12,569
-2,744
| -18% | -$103K | 0.04% | 364 |
|
|
2023
Q3 | $528K | Buy |
+15,313
| New | +$528K | 0.05% | 323 |
|
|
2021
Q2 | – | Sell |
-11,342
| Closed | -$351K | – | 1394 |
|
|
2021
Q1 | $351K | Hold |
11,342
| – | – | 0.07% | 220 |
|
|
2020
Q4 | $342K | Buy |
+11,342
| New | +$342K | 0.09% | 173 |
|