Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,063
| Closed | -$255K | – | 801 |
|
|
2024
Q2 | $255K | Sell |
9,063
-164,283
| -95% | -$4.62M | 0.01% | 287 |
|
|
2024
Q1 | $4.89M | Sell |
173,346
-636,444
| -79% | -$18M | 0.11% | 141 |
|
|
2023
Q4 | $22M | Buy |
809,790
+228,041
| +39% | +$6.18M | 0.53% | 52 |
|
|
2023
Q3 | $14.8M | Buy |
+581,749
| New | +$14.8M | 0.39% | 91 |
|
|
2023
Q2 | – | Sell |
-953
| Closed | -$24.2K | – | 1829 |
|
|
2023
Q1 | $24.2K | Sell |
953
-324,411
| -100% | -$8.23M | ﹤0.01% | 643 |
|
|
2022
Q4 | $7.76M | Sell |
325,364
-218,297
| -40% | -$5.2M | 0.24% | 123 |
|
|
2022
Q3 | $11.6M | Buy |
+543,661
| New | +$11.6M | 0.35% | 89 |
|