Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,000
| Closed | -$113K | – | 3980 |
|
|
2024
Q4 | $113K | Hold |
4,000
| – | – | 0.01% | 905 |
|
|
2024
Q3 | $118K | Hold |
4,000
| – | – | 0.01% | 892 |
|
|
2024
Q2 | $112K | Hold |
4,000
| – | – | 0.01% | 893 |
|
|
2024
Q1 | $113K | Hold |
4,000
| – | – | 0.01% | 871 |
|
|
2023
Q4 | $108K | Hold |
4,000
| – | – | 0.01% | 871 |
|
|
2023
Q3 | $102K | Hold |
4,000
| – | – | 0.01% | 848 |
|
|
2023
Q2 | $105K | Hold |
4,000
| – | – | 0.01% | 861 |
|
|
2023
Q1 | $102K | Hold |
4,000
| – | – | 0.01% | 866 |
|
|
2022
Q4 | $95.4K | Hold |
4,000
| – | – | 0.01% | 847 |
|
|
2022
Q3 | $85K | Hold |
4,000
| – | – | 0.01% | 777 |
|
|
2022
Q2 | $91K | Hold |
4,000
| – | – | 0.01% | 842 |
|
|
2022
Q1 | $96K | Hold |
4,000
| – | – | 0.01% | 883 |
|
|
2021
Q4 | $98K | Buy |
+4,000
| New | +$98K | 0.01% | 1004 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4528 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4394 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4284 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4186 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4014 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3907 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3913 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3859 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3620 |
|