Cerity Partners’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
2023
Q3
Sell
-716,938
Closed -$16.5M 1477
2023
Q2
$16.5M Sell
716,938
-5,712
-0.8% -$132K 0.06% 260
2023
Q1
$16.9M Buy
722,650
+709,761
+5,507% +$16.6M 0.04% 266
2022
Q4
$294K Buy
+12,889
New +$294K ﹤0.01% 1146