Cambridge Investment Research Advisors’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 | $674K | Sell |
21,114
-471
| -2% | -$15K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $629K | Buy |
21,585
+1,207
| +6% | +$35.2K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $564K | Sell |
20,378
-1,779
| -8% | -$49.2K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $652K | Buy |
22,157
+2,648
| +14% | +$77.9K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $549K | Buy |
19,509
+2,737
| +16% | +$77K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $473K | Sell |
16,772
-1,635
| -9% | -$46.1K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $499K | Sell |
18,407
-4,156
| -18% | -$113K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $574K | Buy |
22,563
+8,866
| +65% | +$226K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $360K | Sell |
13,697
-1,623
| -11% | -$42.7K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $389K | Sell |
15,320
-3,389
| -18% | -$86.1K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $446K | Buy |
18,709
+5,762
| +45% | +$137K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $276K | Buy |
+12,947
| New | +$276K | ﹤0.01% | 2434 |
|
|
2022
Q2 | – | Sell |
-8,917
| Closed | -$213K | – | 3137 |
|
|
2022
Q1 | $213K | Buy |
8,917
+630
| +8% | +$15K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $203K | Sell |
8,287
-1,503
| -15% | -$36.8K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $237K | Sell |
9,790
-5,102
| -34% | -$124K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $363K | Sell |
14,892
-745
| -5% | -$18.2K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $380K | Sell |
15,637
-2,000
| -11% | -$48.6K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $421K | Buy |
17,637
+779
| +5% | +$18.6K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $387K | Buy |
+16,858
| New | +$387K | ﹤0.01% | 1772 |
|