US Bancorp’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
$41.2K Hold
875
﹤0.01% 2862
2025
Q1
$37.8K Hold
875
﹤0.01% 2871
2024
Q4
$39K Hold
875
﹤0.01% 2873
2024
Q3
$38.2K Hold
875
﹤0.01% 2863
2024
Q2
$36.6K Hold
875
﹤0.01% 2812
2024
Q1
$35.3K Sell
875
-57
-6% -$2.3K ﹤0.01% 2860
2023
Q4
$35.1K Buy
+932
New +$35.1K ﹤0.01% 2840