CAPTRUST Financial 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 | $785K | Hold |
24,580
| – | – | ﹤0.01% | 1469 |
|
|
2025
Q1 | $716K | Hold |
24,580
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q4 | $681K | Sell |
24,580
-7,000
| -22% | -$194K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $929K | Hold |
31,580
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q2 | $888K | Hold |
31,580
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q1 | $891K | Buy |
31,580
+8,000
| +34% | +$226K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $640K | Hold |
23,580
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q3 | $600K | Hold |
23,580
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q2 | $619K | Sell |
23,580
-9,886
| -30% | -$260K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $849K | Buy |
+33,466
| New | +$849K | ﹤0.01% | 1117 |
|