Avantax Advisory Services’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 | $659K | Sell |
23,823
-2,037
| -8% | -$56.4K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $653K | Sell |
25,860
-522
| -2% | -$13.2K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $651K | Buy |
26,382
+100
| +0.4% | +$2.47K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $671K | Buy |
26,282
+206
| +0.8% | +$5.26K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $639K | Buy |
26,076
+163
| +0.6% | +$4K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $617K | Sell |
25,913
-1,262
| -5% | -$30K | 0.01% | 946 |
|
|
2023
Q4 | $642K | Sell |
27,175
-16,765
| -38% | -$396K | 0.01% | 883 |
|
|
2023
Q3 | $989K | Buy |
43,940
+1,851
| +4% | +$41.7K | 0.01% | 695 |
|
|
2023
Q2 | $970K | Buy |
42,089
+11,572
| +38% | +$267K | 0.01% | 689 |
|
|
2023
Q1 | $713K | Buy |
30,517
+1,113
| +4% | +$26K | 0.01% | 780 |
|
|
2022
Q4 | $671K | Buy |
29,404
+9,676
| +49% | +$221K | 0.01% | 752 |
|
|
2022
Q3 | $423K | Buy |
+19,728
| New | +$423K | 0.01% | 851 |
|