Apollon Wealth Management’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,000
| Closed | -$556K | – | 1286 |
|
|
2025
Q1 | $556K | Sell |
22,000
-7,851
| -26% | -$198K | 0.01% | 709 |
|
|
2024
Q4 | $736K | Sell |
29,851
-149
| -0.5% | -$3.68K | 0.02% | 616 |
|
|
2024
Q3 | $766K | Sell |
30,000
-11,100
| -27% | -$283K | 0.02% | 563 |
|
|
2024
Q2 | $1.01M | Sell |
41,100
-14,307
| -26% | -$351K | 0.03% | 464 |
|
|
2024
Q1 | $1.32M | Sell |
55,407
-22,793
| -29% | -$543K | 0.04% | 389 |
|
|
2023
Q4 | $1.85M | Sell |
78,200
-1,000
| -1% | -$23.6K | 0.06% | 282 |
|
|
2023
Q3 | $1.78M | Hold |
79,200
| – | – | 0.09% | 218 |
|
|
2023
Q2 | $1.83M | Hold |
79,200
| – | – | 0.09% | 228 |
|
|
2023
Q1 | $1.85M | Sell |
79,200
-8,000
| -9% | -$187K | 0.11% | 193 |
|
|
2022
Q4 | $1.99M | Buy |
87,200
+3,297
| +4% | +$75.3K | 0.14% | 157 |
|
|
2022
Q3 | $1.8M | Buy |
83,903
+3,003
| +4% | +$64.3K | 0.15% | 149 |
|
|
2022
Q2 | $1.88M | Buy |
80,900
+15,500
| +24% | +$360K | 0.16% | 141 |
|
|
2022
Q1 | $1.64M | Hold |
65,400
| – | – | 0.12% | 186 |
|
|
2021
Q4 | $1.68M | Buy |
+65,400
| New | +$1.68M | 0.13% | 181 |
|