CoreCap Advisors’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 | $205K | Buy |
7,406
+501
| +7% | +$13.9K | 0.01% | 738 |
|
|
2025
Q1 | $174K | Sell |
6,905
-23
| -0.3% | -$581 | 0.01% | 716 |
|
|
2024
Q4 | $171K | Sell |
6,928
-930
| -12% | -$22.9K | 0.01% | 744 |
|
|
2024
Q3 | $201K | Sell |
7,858
-20
| -0.3% | -$511 | 0.01% | 694 |
|
|
2024
Q2 | $193K | Sell |
7,878
-77
| -1% | -$1.89K | 0.02% | 376 |
|
|
2024
Q1 | $189K | Buy |
+7,955
| New | +$189K | 0.01% | 646 |
|
|
2022
Q4 | $279K | Sell |
12,213
-2,108
| -15% | -$48.1K | 0.02% | 463 |
|
|
2022
Q3 | $307K | Sell |
14,321
-683
| -5% | -$14.6K | 0.03% | 418 |
|
|
2022
Q2 | $348K | Sell |
15,004
-63
| -0.4% | -$1.46K | 0.03% | 400 |
|
|
2022
Q1 | $378K | Sell |
15,067
-153
| -1% | -$3.84K | 0.03% | 365 |
|
|
2021
Q4 | $390K | Buy |
+15,220
| New | +$390K | 0.03% | 403 |
|