TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,971
| Closed | -$217K | – | 1573 |
|
|
2024
Q3 | $217K | Hold |
4,971
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $208K | Sell |
4,971
-477
| -9% | -$19.9K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $220K | Sell |
5,448
-24,790
| -82% | -$1,000K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $1.14M | Sell |
30,238
-11,842
| -28% | -$446K | 0.02% | 563 |
|
|
2023
Q3 | $1.45M | Buy |
42,080
+15,385
| +58% | +$530K | 0.03% | 470 |
|
|
2023
Q2 | $942K | Buy |
+26,695
| New | +$942K | 0.02% | 565 |
|