Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6K | Sell |
2,523
-5,311
| -68% | -$170K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $228K | Hold |
7,834
| – | – | 0.01% | 1038 |
|
|
2024
Q4 | $217K | Buy |
7,834
+877
| +13% | +$24.3K | 0.01% | 1001 |
|
|
2024
Q3 | $205K | Buy |
6,957
+1,265
| +22% | +$37.2K | 0.01% | 1008 |
|
|
2024
Q2 | $160K | Hold |
5,692
| – | – | 0.01% | 1033 |
|
|
2024
Q1 | $161K | Sell |
5,692
-80
| -1% | -$2.26K | 0.01% | 1002 |
|
|
2023
Q4 | $157K | Hold |
5,772
| – | – | 0.01% | 959 |
|
|
2023
Q3 | $147K | Buy |
5,772
+211
| +4% | +$5.37K | 0.01% | 901 |
|
|
2023
Q2 | $146K | Hold |
5,561
| – | – | 0.01% | 909 |
|
|
2023
Q1 | $141K | Sell |
5,561
-108
| -2% | -$2.74K | 0.01% | 896 |
|
|
2022
Q4 | $135K | Buy |
5,669
+2,236
| +65% | +$53.3K | 0.01% | 891 |
|
|
2022
Q3 | $78K | Hold |
3,433
| – | – | 0.01% | 1086 |
|
|
2022
Q2 | $78K | Buy |
+3,433
| New | +$78K | 0.01% | 1086 |
|