Cetera Investment Advisers’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 | $3.66M | Sell |
114,523
-5,123
| -4% | -$164K | 0.01% | 1402 |
|
|
2025
Q1 | $3.48M | Buy |
119,646
+42,656
| +55% | +$1.24M | 0.01% | 1348 |
|
|
2024
Q4 | $2.13M | Buy |
76,990
+689
| +0.9% | +$19.1K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $2.24M | Buy |
76,301
+14,137
| +23% | +$416K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $1.75M | Sell |
62,164
-1,599
| -3% | -$45K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $1.8M | Buy |
63,763
+54,144
| +563% | +$1.53M | ﹤0.01% | 1630 |
|
|
2023
Q4 | $261K | Sell |
9,619
-4,384
| -31% | -$119K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $357K | Buy |
+14,003
| New | +$357K | ﹤0.01% | 1612 |
|
|
2023
Q1 | – | Sell |
-9,384
| Closed | -$224K | – | 2181 |
|
|
2022
Q4 | $224K | Buy |
+9,384
| New | +$224K | ﹤0.01% | 1843 |
|
|
2021
Q4 | – | Sell |
-9,158
| Closed | -$222K | – | 1893 |
|
|
2021
Q3 | $222K | Buy |
+9,158
| New | +$222K | ﹤0.01% | 1605 |
|