Avantax Advisory Services’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 | $971K | Buy |
30,387
+2,342
| +8% | +$74.8K | 0.01% | 1191 |
|
|
2025
Q1 | $817K | Sell |
28,045
-585
| -2% | -$17K | 0.01% | 1192 |
|
|
2024
Q4 | $793K | Hold |
28,630
| – | – | 0.01% | 1160 |
|
|
2024
Q3 | $842K | Buy |
28,630
+245
| +0.9% | +$7.21K | 0.01% | 1118 |
|
|
2024
Q2 | $798K | Hold |
28,385
| – | – | 0.01% | 1103 |
|
|
2024
Q1 | $801K | Sell |
28,385
-475
| -2% | -$13.4K | 0.01% | 837 |
|
|
2023
Q4 | $783K | Sell |
28,860
-31,281
| -52% | -$848K | 0.01% | 807 |
|
|
2023
Q3 | $1.53M | Buy |
60,141
+2,234
| +4% | +$56.9K | 0.02% | 548 |
|
|
2023
Q2 | $1.52M | Buy |
57,907
+13,177
| +29% | +$346K | 0.02% | 550 |
|
|
2023
Q1 | $1.14M | Sell |
44,730
-3,247
| -7% | -$82.4K | 0.01% | 620 |
|
|
2022
Q4 | $1.14M | Buy |
47,977
+10,938
| +30% | +$261K | 0.02% | 594 |
|
|
2022
Q3 | $788K | Buy |
37,039
+21,241
| +134% | +$452K | 0.01% | 629 |
|
|
2022
Q2 | $359K | Buy |
15,798
+4,280
| +37% | +$97.3K | 0.01% | 927 |
|
|
2022
Q1 | $274K | Buy |
+11,518
| New | +$274K | ﹤0.01% | 1045 |
|
|
2020
Q4 | – | Sell |
-22,722
| Closed | -$522K | – | 1133 |
|
|
2020
Q3 | $522K | Buy |
+22,722
| New | +$522K | 0.01% | 770 |
|