Global Strategic Investment Solutions’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 | $4.93M | Sell |
154,240
-4,980
| -3% | -$159K | 0.53% | 37 |
|
|
2025
Q1 | $4.64M | Sell |
159,220
-9,625
| -6% | -$280K | 0.54% | 35 |
|
|
2024
Q4 | $4.68M | Sell |
168,845
-5,221
| -3% | -$145K | 0.55% | 37 |
|
|
2024
Q3 | $5.12M | Sell |
174,066
-5,556
| -3% | -$163K | 0.6% | 33 |
|
|
2024
Q2 | $5.05M | Sell |
179,622
-3,738
| -2% | -$105K | 0.61% | 34 |
|
|
2024
Q1 | $5.17M | Buy |
183,360
+1,996
| +1% | +$56.3K | 0.6% | 33 |
|
|
2023
Q4 | $4.92M | Sell |
181,364
-666,252
| -79% | -$18.1M | 0.6% | 37 |
|
|
2023
Q3 | $21.6M | Buy |
847,616
+617,918
| +269% | +$15.7M | 2.78% | 10 |
|
|
2023
Q2 | $6.03M | Buy |
229,698
+21,825
| +10% | +$573K | 0.75% | 34 |
|
|
2023
Q1 | $5.27M | Sell |
207,873
-121
| -0.1% | -$3.07K | 0.76% | 31 |
|
|
2022
Q4 | $4.96M | Sell |
207,994
-767
| -0.4% | -$18.3K | 0.33% | 34 |
|
|
2022
Q3 | $4.44M | Buy |
+208,761
| New | +$4.44M | 0.21% | 38 |
|