HighTower Advisors’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 | $273K | Buy |
9,862
+365
| +4% | +$10.1K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $240K | Sell |
9,497
-870
| -8% | -$22K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $256K | Sell |
10,367
-430
| -4% | -$10.6K | ﹤0.01% | 2991 |
|
|
2024
Q3 | $275K | Buy |
10,797
+430
| +4% | +$11K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $251K | Hold |
10,367
| – | – | ﹤0.01% | 2847 |
|
|
2024
Q1 | $245K | Sell |
10,367
-13,470
| -57% | -$318K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $557K | Sell |
23,837
-150
| -0.6% | -$3.51K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $543K | Buy |
23,987
+1,866
| +8% | +$42.2K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $512K | Buy |
22,121
+1,185
| +6% | +$27.4K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $487K | Buy |
20,936
+200
| +1% | +$4.65K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $477K | Buy |
+20,736
| New | +$477K | ﹤0.01% | 2138 |
|
|
2021
Q4 | – | Sell |
-8,295
| Closed | -$213K | – | 3065 |
|
|
2021
Q3 | $213K | Buy |
+8,295
| New | +$213K | ﹤0.01% | 2647 |
|