LPL 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
$1.15M Buy
36,112
+15,222
+73% +$486K ﹤0.01% 3589
2025
Q1
$608K Sell
20,890
-623
-3% -$18.1K ﹤0.01% 3932
2024
Q4
$596K Sell
21,513
-2,788
-11% -$77.2K ﹤0.01% 3885
2024
Q3
$715K Sell
24,301
-948
-4% -$27.9K ﹤0.01% 3655
2024
Q2
$710K Sell
25,249
-17,628
-41% -$496K ﹤0.01% 3514
2024
Q1
$1.21M Buy
42,877
+1,915
+5% +$54K ﹤0.01% 2978
2023
Q4
$1.11M Buy
40,962
+8,811
+27% +$239K ﹤0.01% 2928
2023
Q3
$819K Buy
32,151
+143
+0.4% +$3.64K ﹤0.01% 3044
2023
Q2
$841K Buy
32,008
+585
+2% +$15.4K ﹤0.01% 2970
2023
Q1
$797K Buy
31,423
+758
+2% +$19.2K ﹤0.01% 2923
2022
Q4
$731K Buy
+30,665
New +$731K ﹤0.01% 2895