Tradition Wealth Management’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 | $268K | Sell |
5,690
-351
| -6% | -$16.5K | 0.02% | 378 |
|
|
2025
Q1 | $261K | Hold |
6,041
| – | – | 0.02% | 358 |
|
|
2024
Q4 | $269K | Sell |
6,041
-406
| -6% | -$18.1K | 0.02% | 338 |
|
|
2024
Q3 | $282K | Buy |
6,447
+757
| +13% | +$33.1K | 0.03% | 334 |
|
|
2024
Q2 | $238K | Hold |
5,690
| – | – | 0.02% | 353 |
|
|
2024
Q1 | $229K | Buy |
+5,690
| New | +$229K | 0.02% | 349 |
|
|
2021
Q1 | – | Sell |
-137
| Closed | -$4K | – | 821 |
|
|
2020
Q4 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 862 |
|