Sunbelt Securities’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 | $125K | Buy |
2,815
+800
| +40% | +$35.6K | 0.01% | 715 |
|
|
2025
Q1 | $87K | Sell |
2,015
-800
| -28% | -$34.5K | 0.01% | 765 |
|
|
2024
Q4 | $126K | Hold |
2,815
| – | – | 0.01% | 712 |
|
|
2024
Q3 | $123K | Hold |
2,815
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $118K | Hold |
2,815
| – | – | 0.01% | 699 |
|
|
2024
Q1 | $114K | Sell |
2,815
-96
| -3% | -$3.87K | 0.01% | 685 |
|
|
2023
Q4 | $110K | Sell |
2,911
-6,389
| -69% | -$240K | 0.01% | 654 |
|
|
2023
Q3 | $321K | Buy |
9,300
+800
| +9% | +$27.6K | 0.04% | 388 |
|
|
2023
Q2 | $300K | Hold |
8,500
| – | – | 0.04% | 391 |
|
|
2023
Q1 | $275K | Sell |
8,500
-2,486
| -23% | -$80.3K | 0.04% | 376 |
|
|
2022
Q4 | $340K | Sell |
10,986
-4,000
| -27% | -$124K | 0.07% | 323 |
|
|
2022
Q3 | $437K | Sell |
14,986
-12,740
| -46% | -$372K | 0.09% | 259 |
|
|
2022
Q2 | $836K | Hold |
27,726
| – | – | 0.18% | 140 |
|
|
2022
Q1 | $921K | Hold |
27,726
| – | – | 0.17% | 154 |
|
|
2021
Q4 | $906K | Buy |
27,726
+19,516
| +238% | +$638K | 0.15% | 165 |
|
|
2021
Q3 | $258K | Hold |
8,210
| – | – | 0.05% | 379 |
|
|
2021
Q2 | $258K | Buy |
+8,210
| New | +$258K | 0.05% | 379 |
|