Commonwealth Equity Services’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 | $4.89M | Sell |
153,001
-19,476
| -11% | -$622K | 0.01% | 1343 |
|
|
2025
Q1 | $5.02M | Sell |
172,477
-3,969
| -2% | -$116K | 0.01% | 1279 |
|
|
2024
Q4 | $4.89M | Sell |
176,446
-6,144
| -3% | -$170K | 0.01% | 1251 |
|
|
2024
Q3 | $5.37M | Buy |
182,590
+3,305
| +2% | +$97.2K | 0.01% | 1178 |
|
|
2024
Q2 | $5.04M | Sell |
179,285
-4,849
| -3% | -$136K | 0.01% | 1193 |
|
|
2024
Q1 | $5.19M | Sell |
184,134
-4,182
| -2% | -$118K | 0.01% | 1145 |
|
|
2023
Q4 | $5.11M | Buy |
188,316
+22,857
| +14% | +$620K | 0.01% | 1082 |
|
|
2023
Q3 | $4.21M | Buy |
165,459
+56,395
| +52% | +$1.44M | 0.01% | 1127 |
|
|
2023
Q2 | $2.87M | Sell |
109,064
-177,724
| -62% | -$4.67M | 0.01% | 1386 |
|
|
2023
Q1 | $7.28K | Sell |
286,788
-14,218
| -5% | -$361 | 0.02% | 827 |
|
|
2022
Q4 | $7.18M | Sell |
301,006
-24,312
| -7% | -$580K | 0.02% | 780 |
|
|
2022
Q3 | $6.92M | Buy |
325,318
+65,274
| +25% | +$1.39M | 0.02% | 744 |
|
|
2022
Q2 | $5.91M | Buy |
260,044
+241,400
| +1,295% | +$5.49M | 0.02% | 814 |
|
|
2022
Q1 | $445K | Buy |
18,644
+2,600
| +16% | +$62.1K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $393K | Buy |
16,044
+2,413
| +18% | +$59.1K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $330K | Buy |
13,631
+2,768
| +25% | +$67K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $264K | Buy |
10,863
+140
| +1% | +$3.4K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $260K | Hold |
10,723
| – | – | ﹤0.01% | 2900 |
|
|
2020
Q4 | $255K | Sell |
10,723
-441
| -4% | -$10.5K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $256K | Buy |
11,164
+474
| +4% | +$10.9K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $241K | Buy |
10,690
+90
| +0.8% | +$2.03K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $221K | Sell |
10,600
-339
| -3% | -$7.07K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $259K | Buy |
10,939
+952
| +10% | +$22.5K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $230K | Buy |
+9,987
| New | +$230K | ﹤0.01% | 2458 |
|