Forvis Mazars Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,200
| Closed | -$337K | – | 423 |
|
|
2024
Q3 | $337K | Sell |
13,200
-13,083
| -50% | -$334K | 0.01% | 369 |
|
|
2024
Q2 | $644K | Sell |
26,283
-8,234
| -24% | -$202K | 0.02% | 255 |
|
|
2024
Q1 | $822K | Sell |
34,517
-6,867
| -17% | -$163K | 0.02% | 232 |
|
|
2023
Q4 | $978K | Sell |
41,384
-7,001
| -14% | -$165K | 0.03% | 208 |
|
|
2023
Q3 | $1.09M | Sell |
48,385
-851
| -2% | -$19.2K | 0.03% | 197 |
|
|
2023
Q2 | $1.13M | Buy |
49,236
+707
| +1% | +$16.3K | 0.03% | 205 |
|
|
2023
Q1 | $1.13M | Sell |
48,529
-1,066
| -2% | -$24.9K | 0.04% | 189 |
|
|
2022
Q4 | $1.13M | Sell |
49,595
-641
| -1% | -$14.6K | 0.04% | 187 |
|
|
2022
Q3 | $1.08M | Buy |
50,236
+4,861
| +11% | +$104K | 0.04% | 187 |
|
|
2022
Q2 | $1.05M | Buy |
+45,375
| New | +$1.05M | 0.04% | 182 |
|