Global Strategic Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
24,847
-4,597
| -16% | -$127K | 0.07% | 89 |
|
|
2025
Q1 | $744K | Sell |
29,444
-1,550
| -5% | -$39.2K | 0.09% | 81 |
|
|
2024
Q4 | $764K | Sell |
30,994
-19
| -0.1% | -$469 | 0.09% | 84 |
|
|
2024
Q3 | $792K | Sell |
31,013
-13,858
| -31% | -$354K | 0.09% | 77 |
|
|
2024
Q2 | $1.1M | Buy |
44,871
+15,182
| +51% | +$372K | 0.13% | 68 |
|
|
2024
Q1 | $707K | Sell |
29,689
-7,915
| -21% | -$188K | 0.08% | 80 |
|
|
2023
Q4 | $889K | Sell |
37,604
-399,232
| -91% | -$9.43M | 0.11% | 70 |
|
|
2023
Q3 | $9.83M | Buy |
436,836
+420,066
| +2,505% | +$9.46M | 1.27% | 24 |
|
|
2023
Q2 | $387K | Buy |
+16,770
| New | +$387K | 0.05% | 103 |
|
|
2023
Q1 | – | Sell |
-72,676
| Closed | -$1.66M | – | 139 |
|
|
2022
Q4 | $1.66M | Hold |
72,676
| – | – | 0.11% | 51 |
|
|
2022
Q3 | $1.56M | Buy |
+72,676
| New | +$1.56M | 0.07% | 55 |
|