Forvis Mazars Wealth Advisors’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
$382K Sell
11,945
-903
-7% -$28.8K 0.01% 329
2025
Q1
$374K Sell
12,848
-12,089
-48% -$352K 0.01% 332
2024
Q4
$691K Sell
24,937
-16,793
-40% -$465K 0.02% 262
2024
Q3
$1.23M Sell
41,730
-32,321
-44% -$950K 0.03% 207
2024
Q2
$2.08M Sell
74,051
-24,034
-25% -$676K 0.05% 157
2024
Q1
$2.77M Sell
98,085
-12,078
-11% -$341K 0.07% 132
2023
Q4
$2.99M Sell
110,163
-10,921
-9% -$296K 0.08% 120
2023
Q3
$3.08M Buy
121,084
+55
+0% +$1.4K 0.09% 113
2023
Q2
$3.18M Buy
121,029
+5,348
+5% +$140K 0.09% 131
2023
Q1
$2.94M Sell
115,681
-1,945
-2% -$49.4K 0.1% 120
2022
Q4
$2.8M Sell
117,626
-1,283
-1% -$30.6K 0.1% 116
2022
Q3
$2.53M Buy
118,909
+7,315
+7% +$156K 0.1% 116
2022
Q2
$2.54M Buy
+111,594
New +$2.54M 0.1% 111