Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,020
| Closed | -$319K | – | 319 |
|
|
2022
Q2 | $319K | Buy |
14,020
+604
| +5% | +$13.7K | 0.07% | 90 |
|
|
2022
Q1 | $320K | Sell |
13,416
-135
| -1% | -$3.22K | 0.06% | 88 |
|
|
2021
Q4 | $332K | Sell |
13,551
-1,950
| -13% | -$47.8K | 0.06% | 87 |
|
|
2021
Q3 | $376K | Sell |
15,501
-1,571
| -9% | -$38.1K | 0.07% | 77 |
|
|
2021
Q2 | $416K | Sell |
17,072
-719
| -4% | -$17.5K | 0.09% | 77 |
|
|
2021
Q1 | $432K | Sell |
17,791
-6,419
| -27% | -$156K | 0.09% | 73 |
|
|
2020
Q4 | $577K | Sell |
24,210
-4,972
| -17% | -$118K | 0.12% | 71 |
|
|
2020
Q3 | $670K | Sell |
29,182
-680
| -2% | -$15.6K | 0.16% | 68 |
|
|
2020
Q2 | $674K | Sell |
29,862
-1,282
| -4% | -$28.9K | 0.17% | 68 |
|
|
2020
Q1 | $652K | Sell |
31,144
-4,159
| -12% | -$87.1K | 0.19% | 64 |
|
|
2019
Q4 | $838K | Buy |
35,303
+385
| +1% | +$9.14K | 0.21% | 50 |
|
|
2019
Q3 | $807K | Buy |
+34,918
| New | +$807K | 0.22% | 43 |
|