Compass Advisory Group’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 | $394K | Hold |
12,329
| – | – | 0.12% | 62 |
|
|
2025
Q1 | $359K | Sell |
12,329
-530
| -4% | -$15.4K | 0.13% | 65 |
|
|
2024
Q4 | $356K | Hold |
12,859
| – | – | 0.13% | 62 |
|
|
2024
Q3 | $378K | Buy |
+12,859
| New | +$378K | 0.15% | 58 |
|
|
2023
Q4 | – | Sell |
-165,673
| Closed | -$4.22M | – | 71 |
|
|
2023
Q3 | $4.22M | Buy |
+165,673
| New | +$4.22M | 2.21% | 14 |
|