IFP 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 | $619K | Sell |
19,379
-50
| -0.3% | -$1.6K | 0.02% | 748 |
|
|
2025
Q1 | $566K | Sell |
19,429
-383
| -2% | -$11.2K | 0.02% | 730 |
|
|
2024
Q4 | $549K | Buy |
19,812
+657
| +3% | +$18.2K | 0.02% | 703 |
|
|
2024
Q3 | $563K | Buy |
19,155
+955
| +5% | +$28.1K | 0.02% | 650 |
|
|
2024
Q2 | $512K | Buy |
+18,200
| New | +$512K | 0.02% | 648 |
|
|
2023
Q1 | – | Sell |
-25,135
| Closed | -$583K | – | 3896 |
|
|
2022
Q4 | $583K | Buy |
25,135
+23,238
| +1,225% | +$539K | 0.02% | 825 |
|
|
2022
Q3 | $44K | Buy |
1,897
+1,290
| +213% | +$29.9K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $14K | Hold |
607
| – | – | ﹤0.01% | 3146 |
|
|
2022
Q1 | $14K | Buy |
+607
| New | +$14K | ﹤0.01% | 3146 |
|
|
2021
Q4 | – | Sell |
-2,363
| Closed | -$57K | – | 3368 |
|
|
2021
Q3 | $57K | Buy |
+2,363
| New | +$57K | ﹤0.01% | 1483 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3673 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$3K | – | 3581 |
|
|
2020
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q2 | $3K | Sell |
128
-3,043
| -96% | -$71.3K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $66K | Sell |
3,171
-400
| -11% | -$8.33K | 0.01% | 1006 |
|
|
2019
Q4 | $85K | Buy |
+3,571
| New | +$85K | 0.01% | 1022 |
|