Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
10,424
| – | – | ﹤0.01% | 969 |
|
|
2025
Q1 | $309K | Hold |
10,424
| – | – | ﹤0.01% | 815 |
|
|
2024
Q4 | $294K | Sell |
10,424
-2,425
| -19% | -$68.4K | ﹤0.01% | 819 |
|
|
2024
Q3 | $378K | Hold |
12,849
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $365K | Sell |
12,849
-2,647
| -17% | -$75.1K | ﹤0.01% | 641 |
|
|
2024
Q1 | $437K | Sell |
15,496
-273,593
| -95% | -$7.72M | ﹤0.01% | 577 |
|
|
2023
Q4 | $7.84M | Sell |
289,089
-3,912
| -1% | -$106K | 0.06% | 139 |
|
|
2023
Q3 | $7.46M | Buy |
+293,001
| New | +$7.46M | 0.06% | 127 |
|