Berger Financial Group’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 | $6.35M | Sell |
198,789
-17,799
| -8% | -$569K | 0.41% | 53 |
|
|
2025
Q1 | $6.31M | Sell |
216,588
-7,841
| -3% | -$228K | 0.44% | 51 |
|
|
2024
Q4 | $6.22M | Sell |
224,429
-8,801
| -4% | -$244K | 0.43% | 52 |
|
|
2024
Q3 | $6.86M | Buy |
233,230
+1,065
| +0.5% | +$31.3K | 0.49% | 46 |
|
|
2024
Q2 | $6.53M | Sell |
232,165
-20,128
| -8% | -$566K | 0.52% | 42 |
|
|
2024
Q1 | $7.12M | Sell |
252,293
-1,720
| -0.7% | -$48.5K | 0.59% | 36 |
|
|
2023
Q4 | $6.89M | Sell |
254,013
-913
| -0.4% | -$24.8K | 0.71% | 30 |
|
|
2023
Q3 | $6.49M | Buy |
254,926
+81,925
| +47% | +$2.09M | 0.75% | 30 |
|
|
2023
Q2 | $4.54M | Hold |
173,001
| – | – | 0.52% | 56 |
|
|
2023
Q1 | $4.39M | Buy |
173,001
+3,783
| +2% | +$96K | 0.53% | 63 |
|
|
2022
Q4 | $4.03M | Buy |
169,218
+46,258
| +38% | +$1.1M | 0.53% | 59 |
|
|
2022
Q3 | $2.62M | Buy |
+122,960
| New | +$2.62M | 0.38% | 74 |
|