Bailard’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 | $272K | Hold |
8,525
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $248K | Hold |
8,525
| – | – | 0.01% | 630 |
|
|
2024
Q4 | $236K | Hold |
8,525
| – | – | 0.01% | 652 |
|
|
2024
Q3 | $251K | Hold |
8,525
| – | – | 0.01% | 655 |
|
|
2024
Q2 | $240K | Hold |
8,525
| – | – | 0.01% | 626 |
|
|
2024
Q1 | $240K | Hold |
8,525
| – | – | 0.01% | 638 |
|
|
2023
Q4 | $231K | Hold |
8,525
| – | – | 0.01% | 635 |
|
|
2023
Q3 | $217K | Hold |
8,525
| – | – | 0.01% | 647 |
|
|
2023
Q2 | $224K | Hold |
8,525
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $216K | Hold |
8,525
| – | – | 0.01% | 625 |
|
|
2022
Q4 | $203K | Buy |
+8,525
| New | +$203K | 0.01% | 652 |
|
|
2022
Q2 | – | Sell |
-8,525
| Closed | -$204K | – | 738 |
|
|
2022
Q1 | $204K | Hold |
8,525
| – | – | 0.01% | 671 |
|
|
2021
Q4 | $209K | Hold |
8,525
| – | – | 0.01% | 677 |
|
|
2021
Q3 | $207K | Hold |
8,525
| – | – | 0.01% | 675 |
|
|
2021
Q2 | $208K | Hold |
8,525
| – | – | 0.01% | 670 |
|
|
2021
Q1 | $207K | Hold |
8,525
| – | – | 0.01% | 660 |
|
|
2020
Q4 | $203K | Buy |
+8,525
| New | +$203K | 0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-8,525
| Closed | -$202K | – | 505 |
|
|
2019
Q4 | $202K | Buy |
+8,525
| New | +$202K | 0.01% | 489 |
|