Truist Financial’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
Sell
-8,380
Closed -$362K 2578
2025
Q1
$362K Sell
8,380
-67
-0.8% -$2.89K ﹤0.01% 2036
2024
Q4
$376K Sell
8,447
-327
-4% -$14.6K ﹤0.01% 2016
2024
Q3
$383K Buy
+8,774
New +$383K ﹤0.01% 1991