CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EJUL Stock Details EJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,122
Closed -$381K – 2303
2023
Q4 		$381K Hold
16,122
– – ﹤0.01% 1943
2023
Q3 		$363K Hold
16,122
– – ﹤0.01% 1872
2023
Q2 		$372K Sell
16,122
-5,200
-24% -$120K ﹤0.01% 1818
2023
Q1 		$498K Buy
+21,322
New +$498K ﹤0.01% 1413