William Blair & Company’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 | $1.32M | Sell |
27,916
-425
| -1% | -$20K | ﹤0.01% | 818 |
|
|
2025
Q1 | $1.22M | Sell |
28,341
-1,000
| -3% | -$43.2K | ﹤0.01% | 830 |
|
|
2024
Q4 | $1.31M | Hold |
29,341
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $1.28M | Buy |
29,341
+1,530
| +6% | +$66.8K | ﹤0.01% | 833 |
|
|
2024
Q2 | $1.16M | Sell |
27,811
-350
| -1% | -$14.6K | ﹤0.01% | 831 |
|
|
2024
Q1 | $1.14M | Sell |
28,161
-220
| -0.8% | -$8.87K | ﹤0.01% | 827 |
|
|
2023
Q4 | $1.07M | Hold |
28,381
| – | – | ﹤0.01% | 838 |
|
|
2023
Q3 | $978K | Buy |
28,381
+25,381
| +846% | +$875K | ﹤0.01% | 844 |
|
|
2023
Q2 | $106K | Hold |
3,000
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $98K | Hold |
3,000
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q4 | $92.7K | Hold |
3,000
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q3 | $87K | Hold |
3,000
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $90K | Buy |
+3,000
| New | +$90K | ﹤0.01% | 1551 |
|