Commonwealth Equity Services’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 | $1.82M | Sell |
65,742
-8,254
| -11% | -$229K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $1.87M | Sell |
73,996
-8,229
| -10% | -$208K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $2.03M | Sell |
82,225
-2,043
| -2% | -$50.4K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $2.15M | Buy |
84,268
+10,341
| +14% | +$264K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $1.81M | Sell |
73,927
-301,270
| -80% | -$7.38M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $8.93M | Buy |
375,197
+295,996
| +374% | +$7.04M | 0.01% | 840 |
|
|
2023
Q4 | $1.87M | Buy |
79,201
+32,262
| +69% | +$763K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $1.06M | Buy |
46,939
+14,195
| +43% | +$320K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $755K | Buy |
32,744
+4,464
| +16% | +$103K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $660 | Buy |
28,280
+1,515
| +6% | +$35 | ﹤0.01% | 2328 |
|
|
2022
Q4 | $611K | Sell |
26,765
-258
| -1% | -$5.89K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $578K | Buy |
27,023
+18,299
| +210% | +$391K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $202K | Sell |
8,724
-282
| -3% | -$6.53K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $225K | Sell |
9,006
-400
| -4% | -$9.99K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $241K | Buy |
+9,406
| New | +$241K | ﹤0.01% | 3151 |
|
|
2020
Q4 | – | Sell |
-94,265
| Closed | -$2.39M | – | 3218 |
|
|
2020
Q3 | $2.39M | Buy |
+94,265
| New | +$2.39M | 0.01% | 1001 |
|
|
2020
Q2 | – | Sell |
-143,042
| Closed | -$3.25M | – | 2967 |
|
|
2020
Q1 | $3.25M | Buy |
+143,042
| New | +$3.25M | 0.02% | 686 |
|