Envestnet Asset Management’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 | $5.98M | Buy |
187,222
+19,972
| +12% | +$638K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $4.87M | Buy |
167,250
+12,044
| +8% | +$351K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $4.3M | Buy |
155,206
+53,567
| +53% | +$1.48M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $2.99M | Buy |
101,639
+48,177
| +90% | +$1.42M | ﹤0.01% | 2418 |
|
|
2024
Q2 | $1.5M | Buy |
53,462
+20,233
| +61% | +$569K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $937K | Sell |
33,229
-3,115
| -9% | -$87.9K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $986K | Sell |
36,344
-35,530
| -49% | -$964K | ﹤0.01% | 2947 |
|
|
2023
Q3 | $1.83M | Buy |
71,874
+753
| +1% | +$19.2K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $1.87M | Buy |
71,121
+7,080
| +11% | +$186K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $1.63M | Buy |
64,041
+11,946
| +23% | +$303K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $1.24M | Buy |
52,095
+36,393
| +232% | +$868K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $334K | Buy |
15,702
+5,302
| +51% | +$113K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $236K | Buy |
+10,400
| New | +$236K | ﹤0.01% | 3491 |
|