Kestra Advisory Services’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 | $979K | Buy |
30,659
+6,524
| +27% | +$208K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $703K | Sell |
24,135
-5,858
| -20% | -$171K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $831K | Buy |
29,993
+1,526
| +5% | +$42.3K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $837K | Buy |
28,467
+1,993
| +8% | +$58.6K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $744K | Buy |
26,474
+7,584
| +40% | +$213K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $533K | Buy |
18,890
+4,024
| +27% | +$114K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $403K | Buy |
14,866
+1,270
| +9% | +$34.4K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $346K | Buy |
13,596
+5,498
| +68% | +$140K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $213K | Buy |
8,098
+190
| +2% | +$4.99K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $201K | Buy |
+7,908
| New | +$201K | ﹤0.01% | 1839 |
|
|
2022
Q3 | – | Sell |
-10,671
| Closed | -$243K | – | 2170 |
|
|
2022
Q2 | $243K | Hold |
10,671
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q1 | $255K | Hold |
10,671
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $262K | Buy |
10,671
+1,851
| +21% | +$45.4K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $214K | Buy |
+8,820
| New | +$214K | ﹤0.01% | 1937 |
|