Lantz Financial’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 | $1.73M | Buy |
54,216
+43
| +0.1% | +$1.37K | 0.43% | 72 |
|
|
2025
Q1 | $1.58M | Sell |
54,173
-229,631
| -81% | -$6.69M | 0.43% | 71 |
|
|
2024
Q4 | $7.86M | Sell |
283,804
-1,774
| -0.6% | -$49.1K | 2.1% | 8 |
|
|
2024
Q3 | $8.4M | Buy |
285,578
+17,760
| +7% | +$522K | 2.27% | 7 |
|
|
2024
Q2 | $7.53M | Sell |
267,818
-3,897
| -1% | -$110K | 2.34% | 7 |
|
|
2024
Q1 | $7.67M | Sell |
271,715
-2,847
| -1% | -$80.3K | 2.47% | 6 |
|
|
2023
Q4 | $7.45M | Sell |
274,562
-770
| -0.3% | -$20.9K | 2.69% | 6 |
|
|
2023
Q3 | $7.01M | Buy |
275,332
+14,420
| +6% | +$367K | 2.79% | 6 |
|
|
2023
Q2 | $6.85M | Sell |
260,912
-988
| -0.4% | -$26K | 2.68% | 6 |
|
|
2023
Q1 | $6.65M | Sell |
261,900
-1,008
| -0.4% | -$25.6K | 2.76% | 6 |
|
|
2022
Q4 | $6.27M | Sell |
262,908
-18,972
| -7% | -$452K | 2.85% | 6 |
|
|
2022
Q3 | $6M | Buy |
281,880
+1,018
| +0.4% | +$21.7K | 3.12% | 6 |
|
|
2022
Q2 | $6.38M | Buy |
280,862
+231,599
| +470% | +$5.26M | 2.88% | 7 |
|
|
2022
Q1 | $1.18M | Buy |
+49,263
| New | +$1.18M | 0.48% | 63 |
|