Stratos Wealth 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 | $1.07M | Hold |
22,664
| – | – | 0.06% | 299 |
|
|
2025
Q1 | $979K | Sell |
22,664
-11,905
| -34% | -$514K | 0.05% | 302 |
|
|
2024
Q4 | $1.54M | Sell |
34,569
-434
| -1% | -$19.3K | 0.07% | 253 |
|
|
2024
Q3 | $1.53M | Sell |
35,003
-657
| -2% | -$28.7K | 0.07% | 290 |
|
|
2024
Q2 | $1.49M | Hold |
35,660
| – | – | 0.07% | 256 |
|
|
2024
Q1 | $1.44M | Buy |
35,660
+3,037
| +9% | +$122K | 0.09% | 250 |
|
|
2023
Q4 | $1.23M | Hold |
32,623
| – | – | 0.07% | 285 |
|
|
2023
Q3 | $1.12M | Buy |
+32,623
| New | +$1.12M | 0.07% | 276 |
|