Cetera 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
2023
Q1
Sell
-45,066
Closed -$1.07M 1673
2022
Q4
$1.07M Buy
45,066
+10,229
+29% +$244K 0.02% 648
2022
Q3
$741K Buy
34,837
+8,842
+34% +$188K 0.02% 625
2022
Q2
$591K Buy
25,995
+15,249
+142% +$347K 0.01% 774
2022
Q1
$257K Buy
+10,746
New +$257K 0.01% 1179