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M Holdings Securities’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

M Holdings Securities’s Portfolio IJUL Stock Details IJUL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$742K Buy
23,233
+1,737
+8% +$55.5K 0.13% 111
2025
Q1 		$626K Buy
21,496
+3,766
+21% +$110K 0.1% 119
2024
Q4 		$491K Sell
17,730
-2,933
-14% -$81.2K 0.08% 120
2024
Q3 		$608K Buy
+20,663
New +$608K 0.15% 74