Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2347 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4001 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3993 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4033 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4046 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3985 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3952 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3915 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3829 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3794 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3572 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3627 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3575 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3706 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3658 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3558 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3484 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3411 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3252 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3156 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3132 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2847 |
|