Kestra Advisory Services’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 | $1.95M | Buy |
70,481
+15,729
| +29% | +$435K | 0.01% | 1085 |
|
|
2025
Q1 | $1.38M | Sell |
54,752
-15,401
| -22% | -$389K | 0.01% | 1185 |
|
|
2024
Q4 | $1.73M | Sell |
70,153
-3,462
| -5% | -$85.4K | 0.01% | 1080 |
|
|
2024
Q3 | $1.88M | Buy |
73,615
+26,718
| +57% | +$682K | 0.01% | 981 |
|
|
2024
Q2 | $1.15M | Buy |
46,897
+10,353
| +28% | +$254K | 0.01% | 1239 |
|
|
2024
Q1 | $870K | Sell |
36,544
-77,147
| -68% | -$1.84M | 0.01% | 1323 |
|
|
2023
Q4 | $2.69M | Sell |
113,691
-6,355
| -5% | -$150K | 0.02% | 673 |
|
|
2023
Q3 | $2.7M | Buy |
120,046
+106,359
| +777% | +$2.39M | 0.03% | 592 |
|
|
2023
Q2 | $315K | Sell |
13,687
-2,499
| -15% | -$57.6K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $378K | Buy |
16,186
+530
| +3% | +$12.4K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $357K | Sell |
15,656
-800
| -5% | -$18.3K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $352K | Sell |
16,456
-994
| -6% | -$21.3K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $405K | Hold |
17,450
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $438K | Buy |
17,450
+400
| +2% | +$10K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $437K | Buy |
17,050
+1,463
| +9% | +$37.5K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $400K | Buy |
+15,587
| New | +$400K | ﹤0.01% | 1506 |
|