Diligent Investors’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 | $1.33M | Sell |
41,582
-638
| -2% | -$20.4K | 0.31% | 91 |
|
|
2025
Q1 | $1.23M | Sell |
42,220
-2,505
| -6% | -$72.9K | 0.3% | 94 |
|
|
2024
Q4 | $1.24M | Sell |
44,725
-55
| -0.1% | -$1.52K | 0.28% | 96 |
|
|
2024
Q3 | $1.32M | Hold |
44,780
| – | – | 0.31% | 92 |
|
|
2024
Q2 | $1.26M | Hold |
44,780
| – | – | 0.31% | 89 |
|
|
2024
Q1 | $1.26M | Hold |
44,780
| – | – | 0.32% | 92 |
|
|
2023
Q4 | $1.21M | Hold |
44,780
| – | – | 0.33% | 86 |
|
|
2023
Q3 | $1.14M | Buy |
44,780
+28,553
| +176% | +$727K | 0.35% | 79 |
|
|
2023
Q2 | $426K | Sell |
16,227
-437
| -3% | -$11.5K | 0.13% | 174 |
|
|
2023
Q1 | $423K | Hold |
16,664
| – | – | 0.13% | 170 |
|
|
2022
Q4 | $397K | Buy |
16,664
+3,000
| +22% | +$71.5K | 0.13% | 174 |
|
|
2022
Q3 | $291K | Buy |
13,664
+874
| +7% | +$18.6K | 0.1% | 191 |
|
|
2022
Q2 | $291K | Hold |
12,790
| – | – | 0.1% | 193 |
|
|
2022
Q1 | $305K | Hold |
12,790
| – | – | 0.09% | 202 |
|
|
2021
Q4 | $314K | Buy |
+12,790
| New | +$314K | 0.09% | 196 |
|