Cape Investment Advisory’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 | $477K | Hold |
17,232
| – | – | 0.17% | 99 |
|
|
2025
Q1 | $435K | Sell |
17,232
-100
| -0.6% | -$2.53K | 0.17% | 102 |
|
|
2024
Q4 | $427K | Buy |
17,332
+3,848
| +29% | +$94.9K | 0.17% | 103 |
|
|
2024
Q3 | $344K | Buy |
13,484
+600
| +5% | +$15.3K | 0.14% | 116 |
|
|
2024
Q2 | $316K | Buy |
12,884
+2,236
| +21% | +$54.8K | 0.14% | 109 |
|
|
2024
Q1 | $253K | Sell |
10,648
-100
| -0.9% | -$2.38K | 0.12% | 126 |
|
|
2023
Q4 | $254K | Buy |
10,748
+3,407
| +46% | +$80.5K | 0.12% | 119 |
|
|
2023
Q3 | $165K | Buy |
7,341
+200
| +3% | +$4.5K | 0.09% | 149 |
|
|
2023
Q2 | $165K | Sell |
7,141
-200
| -3% | -$4.61K | 0.09% | 148 |
|
|
2023
Q1 | $171K | Buy |
+7,341
| New | +$171K | 0.1% | 139 |
|