Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
44,243
+237
| +0.5% | +$6.56K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $1.11M | Buy |
44,006
+2,703
| +7% | +$68.3K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $1.02M | Sell |
41,303
-8,164
| -17% | -$201K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $1.26M | Sell |
49,467
-555
| -1% | -$14.2K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $1.23M | Sell |
50,022
-6,863
| -12% | -$168K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $1.35M | Buy |
56,885
+19,057
| +50% | +$454K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $894K | Sell |
37,828
-448
| -1% | -$10.6K | 0.01% | 1164 |
|
|
2023
Q3 | $862K | Buy |
38,276
+12,217
| +47% | +$275K | 0.01% | 1113 |
|
|
2023
Q2 | $601K | Buy |
26,059
+4,826
| +23% | +$111K | 0.01% | 1350 |
|
|
2023
Q1 | $496K | Sell |
21,233
-35
| -0.2% | -$817 | ﹤0.01% | 1440 |
|
|
2022
Q4 | $486K | Buy |
21,268
+4,445
| +26% | +$101K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $360K | Buy |
16,823
+600
| +4% | +$12.8K | 0.01% | 1163 |
|
|
2022
Q2 | $377K | Hold |
16,223
| – | – | 0.01% | 1272 |
|
|
2022
Q1 | $407K | Sell |
16,223
-400
| -2% | -$10K | 0.01% | 1299 |
|
|
2021
Q4 | $426K | Buy |
16,623
+4,193
| +34% | +$107K | 0.01% | 1279 |
|
|
2021
Q3 | $319K | Buy |
+12,430
| New | +$319K | 0.01% | 1402 |
|