Fragasso Financial 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 | $220K | Hold |
6,882
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $200K | Buy |
+6,882
| New | +$200K | 0.01% | 262 |
|
|
2024
Q4 | – | Sell |
-8,067
| Closed | -$237K | – | 260 |
|
|
2024
Q3 | $237K | Hold |
8,067
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $227K | Hold |
8,067
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $228K | Hold |
8,067
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $219K | Hold |
8,067
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $205K | Sell |
8,067
-3,325
| -29% | -$84.7K | 0.02% | 222 |
|
|
2023
Q2 | $299K | Hold |
11,392
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $289K | Hold |
11,392
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $272K | Buy |
+11,392
| New | +$272K | 0.03% | 175 |
|