Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,596
| Closed | -$45K | – | 220 |
|
|
2020
Q3 | $45K | Hold |
1,596
| – | – | 0.03% | 278 |
|
|
2020
Q2 | $43K | Buy |
1,596
+570
| +56% | +$15.4K | 0.03% | 275 |
|
|
2020
Q1 | $24K | Hold |
1,026
| – | – | 0.02% | 308 |
|
|
2019
Q4 | $27K | Hold |
1,026
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $27K | Buy |
+1,026
| New | +$27K | 0.01% | 298 |
|