Cerity Partners’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 | $511K | Sell |
15,988
-1,744
| -10% | -$55.7K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $516K | Hold |
17,732
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q4 | $491K | Hold |
17,732
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q3 | $521K | Hold |
17,732
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q2 | $499K | Sell |
17,732
-5,752
| -24% | -$162K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $662K | Sell |
23,484
-3,348
| -12% | -$94.4K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $728K | Sell |
26,832
-9,870
| -27% | -$268K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $934K | Sell |
36,702
-13,474
| -27% | -$343K | ﹤0.01% | 775 |
|
|
2023
Q2 | $1.32M | Sell |
50,176
-16,637
| -25% | -$437K | 0.01% | 838 |
|
|
2023
Q1 | $1.7M | Sell |
66,813
-1,271,874
| -95% | -$32.3M | ﹤0.01% | 773 |
|
|
2022
Q4 | $31.9M | Buy |
+1,338,687
| New | +$31.9M | 0.2% | 110 |
|