CoreCap Advisors’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 | $94.8K | Buy |
2,969
+1,829
| +160% | +$58.4K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $33.2K | Hold |
1,140
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q4 | $31.6K | Hold |
1,140
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q3 | $33.5K | Sell |
1,140
-858
| -43% | -$25.2K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $56.2K | Sell |
1,998
-115
| -5% | -$3.23K | 0.01% | 633 |
|
|
2024
Q1 | $59.6K | Buy |
+2,113
| New | +$59.6K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $31.6K | Sell |
1,324
-12,793
| -91% | -$305K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $300K | Buy |
14,117
+3,911
| +38% | +$83.1K | 0.03% | 422 |
|
|
2022
Q2 | $232K | Buy |
10,206
+1,679
| +20% | +$38.2K | 0.02% | 480 |
|
|
2022
Q1 | $204K | Buy |
8,527
+2,080
| +32% | +$49.8K | 0.01% | 507 |
|
|
2021
Q4 | $158K | Buy |
+6,447
| New | +$158K | 0.01% | 598 |
|