HFG Wealth Management’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 | $2.51M | Sell |
99,184
-2,723
| -3% | -$68.8K | 1.53% | 18 |
|
2025
Q1 | $2.51M | Sell |
101,907
-209
| -0.2% | -$5.16K | 1.52% | 18 |
|
2024
Q4 | $2.61M | Sell |
102,116
-15,226
| -13% | -$389K | 1.69% | 17 |
|
2024
Q3 | $2.88M | Hold |
117,342
| – | – | 1.83% | 18 |
|
2024
Q2 | $2.88M | Sell |
117,342
-16,274
| -12% | -$399K | 1.83% | 18 |
|
2024
Q1 | $3.18M | Sell |
133,616
-10,436
| -7% | -$248K | 1.87% | 15 |
|
2023
Q4 | $3.4M | Buy |
+144,052
| New | +$3.4M | 0.84% | 25 |
|
2023
Q1 | $11M | Buy |
+469,200
| New | +$11M | 2.27% | 12 |
|