Alera Investment Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,904
| Closed | -$307K | – | 301 |
|
|
2024
Q2 | $307K | Sell |
10,904
-8,261
| -43% | -$232K | 0.04% | 190 |
|
|
2024
Q1 | $541K | Sell |
19,165
-1,695
| -8% | -$47.8K | 0.07% | 111 |
|
|
2023
Q4 | $566K | Sell |
20,860
-372
| -2% | -$10.1K | 0.07% | 113 |
|
|
2023
Q3 | $541K | Sell |
21,232
-1,676
| -7% | -$42.7K | 0.09% | 105 |
|
|
2023
Q2 | $602K | Buy |
22,908
+1,745
| +8% | +$45.8K | 0.13% | 98 |
|
|
2023
Q1 | $537K | Buy |
21,163
+487
| +2% | +$12.4K | 0.12% | 107 |
|
|
2022
Q4 | $493K | Sell |
20,676
-2,475
| -11% | -$59K | 0.12% | 108 |
|
|
2022
Q3 | $493K | Buy |
23,151
+1,129
| +5% | +$24K | 0.14% | 101 |
|
|
2022
Q2 | $501K | Sell |
22,022
-1,743
| -7% | -$39.7K | 0.14% | 105 |
|
|
2022
Q1 | $567K | Buy |
23,765
+601
| +3% | +$14.3K | 0.13% | 108 |
|
|
2021
Q4 | $568K | Buy |
23,164
+1,667
| +8% | +$40.9K | 0.16% | 49 |
|
|
2021
Q3 | $521K | Buy |
21,497
+748
| +4% | +$18.1K | 0.15% | 50 |
|
|
2021
Q2 | $506K | Buy |
20,749
+908
| +5% | +$22.1K | 0.15% | 52 |
|
|
2021
Q1 | $482K | Buy |
19,841
+10
| +0.1% | +$243 | 0.16% | 49 |
|
|
2020
Q4 | $473K | Sell |
19,831
-6,891
| -26% | -$164K | 0.17% | 45 |
|
|
2020
Q3 | $613K | Buy |
26,722
+15,478
| +138% | +$355K | 0.24% | 39 |
|
|
2020
Q2 | $254K | Buy |
11,244
+1,139
| +11% | +$25.7K | 0.13% | 63 |
|
|
2020
Q1 | $178K | Buy |
10,105
+1,580
| +19% | +$27.8K | 0.11% | 65 |
|
|
2019
Q4 | $202K | Buy |
+8,525
| New | +$202K | 0.09% | 60 |
|