CWS
Cypress Wealth Services’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
46,291
| – | – | 0.26% | 72 |
|
|
2025
Q1 | $1.35M | Hold |
46,291
| – | – | 0.27% | 72 |
|
|
2024
Q4 | $1.28M | Sell |
46,291
-10,962
| -19% | -$304K | 0.26% | 71 |
|
|
2024
Q3 | $1.68M | Hold |
57,253
| – | – | 0.35% | 58 |
|
|
2024
Q2 | $1.61M | Hold |
57,253
| – | – | 0.36% | 59 |
|
|
2024
Q1 | $1.62M | Hold |
57,253
| – | – | 0.38% | 59 |
|
|
2023
Q4 | $1.55M | Hold |
57,253
| – | – | 0.39% | 52 |
|
|
2023
Q3 | $1.46M | Buy |
57,253
+45,232
| +376% | +$1.15M | 0.4% | 52 |
|
|
2023
Q2 | $318K | Hold |
12,021
| – | – | 0.08% | 182 |
|
|
2023
Q1 | $305K | Hold |
12,021
| – | – | 0.09% | 184 |
|
|
2022
Q4 | $287K | Hold |
12,021
| – | – | 0.09% | 189 |
|
|
2022
Q3 | $258K | Buy |
12,021
+1,059
| +10% | +$22.7K | 0.09% | 181 |
|
|
2022
Q2 | $249K | Buy |
10,962
+657
| +6% | +$14.9K | 0.08% | 190 |
|
|
2022
Q1 | $246K | Buy |
+10,305
| New | +$246K | 0.07% | 202 |
|