IFP 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 | $520K | Sell |
18,769
-1,425
| -7% | -$39.4K | 0.01% | 822 |
|
|
2025
Q1 | $510K | Sell |
20,194
-5,412
| -21% | -$137K | 0.02% | 761 |
|
|
2024
Q4 | $632K | Hold |
25,606
| – | – | 0.02% | 655 |
|
|
2024
Q3 | $654K | Buy |
25,606
+3,700
| +17% | +$94.5K | 0.02% | 598 |
|
|
2024
Q2 | $537K | Buy |
21,906
+21,477
| +5,006% | +$526K | 0.02% | 630 |
|
|
2024
Q1 | $10.2K | Hold |
429
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q4 | $10.1K | Buy |
+429
| New | +$10.1K | ﹤0.01% | 2184 |
|
|
2023
Q1 | – | Sell |
-17,939
| Closed | -$456K | – | 3674 |
|
|
2022
Q4 | $456K | Buy |
17,939
+17,339
| +2,890% | +$441K | 0.01% | 934 |
|
|
2022
Q3 | $16K | Buy |
600
+300
| +100% | +$8K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 3519 |
|
|
2022
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3519 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3669 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3407 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3223 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3090 |
|
|
2020
Q2 | – | Sell |
-1,051
| Closed | -$24K | – | 2970 |
|
|
2020
Q1 | $24K | Sell |
1,051
-140
| -12% | -$3.2K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $32K | Buy |
+1,191
| New | +$32K | ﹤0.01% | 1427 |
|