Cambridge Investment Research Advisors’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 | $455K | Buy |
16,437
+4,410
| +37% | +$122K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $304K | Buy |
12,027
+218
| +2% | +$5.51K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $291K | Buy |
11,809
+2,990
| +34% | +$73.7K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $225K | Buy |
+8,819
| New | +$225K | ﹤0.01% | 3049 |
|
|
2023
Q4 | – | Sell |
-13,746
| Closed | -$309K | – | 3222 |
|
|
2023
Q3 | $309K | Buy |
13,746
+1,973
| +17% | +$44.4K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $271K | Sell |
11,773
-1,485
| -11% | -$34.2K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $310K | Buy |
13,258
+258
| +2% | +$6.03K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $297K | Buy |
+13,000
| New | +$297K | ﹤0.01% | 2436 |
|
|
2021
Q4 | – | Sell |
-7,896
| Closed | -$203K | – | 3205 |
|
|
2021
Q3 | $203K | Buy |
+7,896
| New | +$203K | ﹤0.01% | 2805 |
|
|
2020
Q4 | – | Sell |
-8,516
| Closed | -$216K | – | 2736 |
|
|
2020
Q3 | $216K | Buy |
+8,516
| New | +$216K | ﹤0.01% | 2179 |
|