Wealthquest’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 | $2.08M | Sell |
44,157
-6,165
| -12% | -$291K | 0.16% | 32 |
|
|
2025
Q1 | $2.17M | Sell |
50,322
-9,956
| -17% | -$430K | 0.18% | 29 |
|
|
2024
Q4 | $2.69M | Sell |
60,278
-3,554
| -6% | -$158K | 0.22% | 32 |
|
|
2024
Q3 | $2.78M | Sell |
63,832
-6,394
| -9% | -$278K | 0.24% | 31 |
|
|
2024
Q2 | $2.93M | Sell |
70,226
-3,260
| -4% | -$136K | 0.31% | 28 |
|
|
2024
Q1 | $2.96M | Sell |
73,486
-292,097
| -80% | -$11.8M | 0.32% | 28 |
|
|
2023
Q4 | $13.8M | Sell |
365,583
-89,528
| -20% | -$3.37M | 1.52% | 15 |
|
|
2023
Q3 | $15.7M | Buy |
455,111
+27,433
| +6% | +$946K | 1.93% | 14 |
|
|
2023
Q2 | $15.1M | Buy |
427,678
+66,911
| +19% | +$2.36M | 1.8% | 14 |
|
|
2023
Q1 | $11.8M | Buy |
360,767
+41,133
| +13% | +$1.34M | 1.53% | 14 |
|
|
2022
Q4 | $9.88M | Buy |
319,634
+32,059
| +11% | +$991K | 1.27% | 16 |
|
|
2022
Q3 | $8.38M | Buy |
287,575
+41,132
| +17% | +$1.2M | 1.17% | 15 |
|
|
2022
Q2 | $7.43M | Sell |
246,443
-204,715
| -45% | -$6.17M | 1.12% | 16 |
|
|
2022
Q1 | $15.1M | Hold |
451,158
| – | – | 2.31% | 13 |
|
|
2021
Q4 | $15.1M | Buy |
451,158
+48,839
| +12% | +$1.63M | 2.31% | 13 |
|
|
2021
Q3 | $12.7M | Buy |
402,319
+109,433
| +37% | +$3.46M | 2.14% | 13 |
|
|
2021
Q2 | $9.2M | Buy |
292,886
+114,761
| +64% | +$3.61M | 1.57% | 16 |
|
|
2021
Q1 | $5.52M | Buy |
178,125
+110,851
| +165% | +$3.43M | 1.03% | 18 |
|
|
2020
Q4 | $2.03M | Buy |
+67,274
| New | +$2.03M | 0.43% | 24 |
|