Long Island Wealth Management’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
$1.53M Buy
47,936
+16,944
+55% +$541K 0.8% 25
2025
Q1
$902K Buy
30,992
+32
+0.1% +$932 0.55% 42
2024
Q4
$857K Hold
30,960
0.54% 41
2024
Q3
$910K Buy
30,960
+155
+0.5% +$4.56K 0.6% 40
2024
Q2
$866K Sell
30,805
-7,548
-20% -$212K 0.61% 41
2024
Q1
$1.08M Sell
38,353
-7,713
-17% -$218K 0.76% 34
2023
Q4
$1.25M Buy
+46,066
New +$1.25M 0.89% 31