LPL Financial’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
$646K Buy
23,326
+13,177
+130% +$365K ﹤0.01% 4100
2025
Q1
$256K Buy
10,149
+936
+10% +$23.6K ﹤0.01% 4575
2024
Q4
$227K Sell
9,213
-1,393
-13% -$34.4K ﹤0.01% 4627
2024
Q3
$271K Sell
10,606
-894
-8% -$22.8K ﹤0.01% 4426
2024
Q2
$282K Buy
11,500
+2,638
+30% +$64.7K ﹤0.01% 4243
2024
Q1
$211K Sell
8,862
-1,006
-10% -$23.9K ﹤0.01% 4397
2023
Q4
$233K Buy
+9,868
New +$233K ﹤0.01% 4219