Bailard’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$279K Hold
2025
Q2
$272K Hold
2025
Q1
$248K Hold
2024
Q4
$236K Hold
2024
Q3
$251K Hold
2024
Q2
$240K Hold
2024
Q1
$240K Hold
2023
Q4
$231K Hold
2023
Q3
$217K Hold
2023
Q2
$224K Hold
2023
Q1
$216K Hold
2022
Q4
$203K Buy
2022
Q2
Sell
2022
Q1
$204K Hold
2021
Q4
$209K Hold
2021
Q3
$207K Hold
2021
Q2
$208K Hold
2021
Q1
$207K Hold
2020
Q4
$203K Buy
2020
Q1
Sell
2019
Q4
$202K Buy