CAPTRUST Financial Advisors
IJUL icon

CAPTRUST Financial Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IJUL Stock Details IJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Hold
34,080
– – ﹤0.01% 1535
2025
Q4 		$1.14M Hold
34,080
– – ﹤0.01% 1419
2025
Q3 		$1.11M Buy
34,080
+9,500
+39% +$306K ﹤0.01% 1362
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% -$199K ﹤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% +$219K ﹤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% -$256K ﹤0.01% 1504
2023
Q1 		$849K Buy
+33,466
New +$832K ﹤0.01% 1117

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