Diligent Investors’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 | $1.26M | Sell |
45,504
-1,234
| -3% | -$34.2K | 0.3% | 96 |
|
|
2025
Q1 | $1.18M | Sell |
46,738
-7,086
| -13% | -$179K | 0.29% | 98 |
|
|
2024
Q4 | $1.33M | Sell |
53,824
-36
| -0.1% | -$888 | 0.3% | 88 |
|
|
2024
Q3 | $1.38M | Buy |
53,860
+2,588
| +5% | +$66.1K | 0.32% | 88 |
|
|
2024
Q2 | $1.26M | Buy |
51,272
+2,000
| +4% | +$49K | 0.31% | 90 |
|
|
2024
Q1 | $1.17M | Hold |
49,272
| – | – | 0.29% | 98 |
|
|
2023
Q4 | $1.16M | Buy |
49,272
+3,000
| +6% | +$70.9K | 0.32% | 90 |
|
|
2023
Q3 | $1.04M | Buy |
46,272
+20,344
| +78% | +$458K | 0.32% | 87 |
|
|
2023
Q2 | $598K | Sell |
25,928
-437
| -2% | -$10.1K | 0.18% | 143 |
|
|
2023
Q1 | $616K | Hold |
26,365
| – | – | 0.19% | 130 |
|
|
2022
Q4 | $602K | Buy |
26,365
+3,500
| +15% | +$79.9K | 0.2% | 126 |
|
|
2022
Q3 | $490K | Buy |
22,865
+924
| +4% | +$19.8K | 0.17% | 137 |
|
|
2022
Q2 | $509K | Hold |
21,941
| – | – | 0.17% | 136 |
|
|
2022
Q1 | $550K | Hold |
21,941
| – | – | 0.16% | 145 |
|
|
2021
Q4 | $562K | Buy |
+21,941
| New | +$562K | 0.16% | 133 |
|