Cetera Advisor Networks’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.51M | Sell |
53,378
-2,314
| -4% | -$65.3K | 0.01% | 1173 |
|
|
2023
Q4 | $1.51M | Buy |
55,692
+9,691
| +21% | +$263K | 0.01% | 1116 |
|
|
2023
Q3 | $1.17M | Buy |
46,001
+32,837
| +249% | +$836K | 0.01% | 1177 |
|
|
2023
Q2 | $346K | Sell |
13,164
-2,019
| -13% | -$53K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $385K | Sell |
15,183
-2,320
| -13% | -$58.9K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $417K | Buy |
17,503
+989
| +6% | +$23.6K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $351K | Buy |
+16,514
| New | +$351K | ﹤0.01% | 1504 |
|
|
2022
Q2 | – | Sell |
-8,540
| Closed | -$204K | – | 2128 |
|
|
2022
Q1 | $204K | Sell |
8,540
-544
| -6% | -$13K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $223K | Sell |
9,084
-100
| -1% | -$2.46K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $223K | Buy |
+9,184
| New | +$223K | ﹤0.01% | 1731 |
|
|
2020
Q3 | – | Sell |
-4,094
| Closed | -$92K | – | 2071 |
|
|
2020
Q2 | $92K | Sell |
4,094
-92,006
| -96% | -$2.07M | ﹤0.01% | 1563 |
|
|
2020
Q1 | $2.01M | Buy |
+96,100
| New | +$2.01M | 0.07% | 251 |
|