Capital Analysts LLC’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 | $489K | Sell |
17,678
-285
| -2% | -$7.88K | 0.02% | 391 |
|
|
2025
Q1 | $454K | Buy |
17,963
+7,417
| +70% | +$187K | 0.02% | 387 |
|
|
2024
Q4 | $260K | Hold |
10,546
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $269K | Sell |
10,546
-1,079
| -9% | -$27.5K | 0.01% | 422 |
|
|
2024
Q2 | $285K | Sell |
11,625
-658
| -5% | -$16.1K | 0.01% | 404 |
|
|
2024
Q1 | $292K | Hold |
12,283
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $290K | Hold |
12,283
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $276K | Buy |
12,283
+2,923
| +31% | +$65.7K | 0.02% | 359 |
|
|
2023
Q2 | $216K | Buy |
9,360
+2,172
| +30% | +$50.1K | 0.01% | 370 |
|
|
2023
Q1 | $168K | Hold |
7,188
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $164K | Buy |
+7,188
| New | +$164K | 0.01% | 421 |
|
|
2022
Q1 | – | Sell |
-1,117
| Closed | -$29K | – | 961 |
|
|
2021
Q4 | $29K | Hold |
1,117
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $29K | Hold |
1,117
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $30K | Buy |
+1,117
| New | +$30K | ﹤0.01% | 615 |
|