Envestnet Asset Management’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 | $655K | Buy |
23,657
+8,667
| +58% | +$240K | ﹤0.01% | 3515 |
|
|
2025
Q1 | $379K | Buy |
14,990
+905
| +6% | +$22.9K | ﹤0.01% | 3791 |
|
|
2024
Q4 | $347K | Sell |
14,085
-1,345
| -9% | -$33.2K | ﹤0.01% | 3809 |
|
|
2024
Q3 | $394K | Buy |
15,430
+274
| +2% | +$7K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $371K | Buy |
15,156
+253
| +2% | +$6.2K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $355K | Sell |
14,903
-582
| -4% | -$13.9K | ﹤0.01% | 3633 |
|
|
2023
Q4 | $366K | Sell |
15,485
-16,495
| -52% | -$390K | ﹤0.01% | 3497 |
|
|
2023
Q3 | $720K | Buy |
31,980
+3,989
| +14% | +$89.8K | ﹤0.01% | 3046 |
|
|
2023
Q2 | $645K | Buy |
27,991
+3,580
| +15% | +$82.5K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $570K | Buy |
24,411
+4,175
| +21% | +$97.5K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $462K | Buy |
+20,236
| New | +$462K | ﹤0.01% | 3137 |
|