LPL Financial’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.65M Sell
48,949
-879
-2% -$30K ﹤0.01% 3691
2025
Q4
$1.67M Buy
49,828
+10,736
+27% +$354K ﹤0.01% 3565
2025
Q3
$1.28M Buy
39,092
+2,980
+8% +$95.9K ﹤0.01% 3766
2025
Q2
$1.15M Buy
36,112
+15,222
+73% +$461K ﹤0.01% 3618
2025
Q1
$608K Sell
20,890
-623
-3% -$18K ﹤0.01% 3983
2024
Q4
$596K Sell
21,513
-2,788
-11% -$79.1K ﹤0.01% 3937
2024
Q3
$715K Sell
24,301
-948
-4% -$27.2K ﹤0.01% 3704
2024
Q2
$710K Sell
25,249
-17,628
-41% -$496K ﹤0.01% 3562
2024
Q1
$1.21M Buy
42,877
+1,915
+5% +$52.3K ﹤0.01% 3009
2023
Q4
$1.11M Buy
40,962
+8,811
+27% +$228K ﹤0.01% 2953
2023
Q3
$819K Buy
32,151
+143
+0.4% +$3.72K ﹤0.01% 3068
2023
Q2
$841K Buy
32,008
+585
+2% +$15.1K ﹤0.01% 2993
2023
Q1
$797K Buy
31,423
+758
+2% +$18.9K ﹤0.01% 2933
2022
Q4
$731K Buy
+30,665
New +$702K ﹤0.01% 2904

Other funds holding IJUL