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JULB Holdings Changes

ETF Series Solutions - Aptus July Buffer ETF
1W: +0.0% 1M: +0.8% YTD: +0.4%
$28.30
+0.14 (+0.51%)
 
Weekly Expected Move ±0.9%
$28 $28 $28 $29 $29
ETF CBOE · AUM $47.3M
Total Changes (90d)
19
New Holdings
5
Removed Holdings
0
19 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 Cash&Other Cash&Other shares 88031 118688
2026-10-02 4SPY 270629C00007410 4SPY 270629C00007410 shares 631 612
2026-10-02 4SPY 270629P00629850 4SPY 270629P00629850 shares -631 -612
2026-10-02 4SPY 270629C00859260 4SPY 270629C00859260 shares -631 -612
2026-10-02 4SPY 270629P00741000 4SPY 270629P00741000 shares 631 612
2026-10-01 Cash&Other Cash&Other shares 88595 88031
2026-09-28 Cash&Other Cash&Other shares 89827 88595
2026-09-25 Cash&Other Cash&Other shares 90952 89827
2026-09-21 Cash&Other Cash&Other shares 59003 90952
2026-09-21 4SPY 270629P00629850 4SPY 270629P00629850 shares -624 -631
2026-09-21 4SPY 270629C00859260 4SPY 270629C00859260 shares -624 -631
2026-09-21 4SPY 270629P00741000 4SPY 270629P00741000 shares 624 631
2026-09-21 4SPY 270629C00007410 4SPY 270629C00007410 shares 624 631
2026-09-18 Cash&Other Cash&Other shares 60008 59003
2026-09-14 4SPY 270629C00859260 4SPY 270629C00859260 New — -624 shares
2026-09-14 Cash&Other Cash&Other New — 60008 shares
2026-09-14 4SPY 270629P00741000 4SPY 270629P00741000 New — 624 shares
2026-09-14 4SPY 270629P00629850 4SPY 270629P00629850 New — -624 shares
2026-09-14 4SPY 270629C00007410 4SPY 270629C00007410 New — 624 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms