HighTower Advisors’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 | $1.8M | Sell |
56,375
-155,776
| -73% | -$4.98M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $6.18M | Sell |
212,151
-11,280
| -5% | -$328K | 0.01% | 964 |
|
|
2024
Q4 | $6.19M | Sell |
223,431
-47,617
| -18% | -$1.32M | 0.01% | 963 |
|
|
2024
Q3 | $7.95M | Sell |
271,048
-4,508
| -2% | -$132K | 0.01% | 841 |
|
|
2024
Q2 | $7.75M | Sell |
275,556
-3,941
| -1% | -$111K | 0.01% | 817 |
|
|
2024
Q1 | $7.88M | Sell |
279,497
-17,751
| -6% | -$501K | 0.01% | 784 |
|
|
2023
Q4 | $8.06M | Sell |
297,248
-5,833
| -2% | -$158K | 0.01% | 767 |
|
|
2023
Q3 | $7.71M | Buy |
303,081
+186,579
| +160% | +$4.75M | 0.01% | 751 |
|
|
2023
Q2 | $3.06M | Sell |
116,502
-5,925
| -5% | -$156K | 0.01% | 1125 |
|
|
2023
Q1 | $3.11M | Sell |
122,427
-501,380
| -80% | -$12.7M | 0.01% | 1070 |
|
|
2022
Q4 | $14.9M | Buy |
623,807
+46,654
| +8% | +$1.11M | 0.03% | 484 |
|
|
2022
Q3 | $12.3M | Buy |
577,153
+497,504
| +625% | +$10.6M | 0.03% | 494 |
|
|
2022
Q2 | $1.81M | Sell |
79,649
-6,699
| -8% | -$153K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $2.06M | Sell |
86,348
-40,209
| -32% | -$960K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $3.1M | Sell |
126,557
-80,802
| -39% | -$1.98M | 0.01% | 1124 |
|
|
2021
Q3 | $5.02M | Sell |
207,359
-110,004
| -35% | -$2.67M | 0.01% | 815 |
|
|
2021
Q2 | $7.73M | Sell |
317,363
-19,523
| -6% | -$476K | 0.02% | 622 |
|
|
2021
Q1 | $8.19M | Sell |
336,886
-195,285
| -37% | -$4.75M | 0.03% | 554 |
|
|
2020
Q4 | $12.7M | Buy |
+532,171
| New | +$12.7M | 0.05% | 323 |
|