Osaic Holdings’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 | $1.49M | Sell |
59,611
-7,268
| -11% | -$182K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $1.69M | Sell |
66,879
-8,465
| -11% | -$214K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $1.86M | Sell |
75,344
-11,870
| -14% | -$293K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $2.23M | Buy |
87,214
+21,344
| +32% | +$545K | 0.01% | 1613 |
|
|
2024
Q2 | $1.61M | Buy |
65,870
+4,223
| +7% | +$104K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $1.47M | Sell |
61,647
-16,063
| -21% | -$382K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $1.84M | Sell |
77,710
-30,286
| -28% | -$716K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $2.43M | Buy |
107,996
+29,518
| +38% | +$664K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $1.81M | Buy |
78,478
+178
| +0.2% | +$4.1K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $1.83M | Buy |
78,300
+13,077
| +20% | +$305K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $1.49M | Buy |
65,223
+8,859
| +16% | +$202K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $1.21M | Buy |
56,364
+7,987
| +17% | +$171K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.12M | Sell |
48,377
-20,407
| -30% | -$474K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $1.73M | Buy |
68,784
+3,451
| +5% | +$86.6K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $1.67M | Sell |
65,333
-4,840
| -7% | -$124K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $1.8M | Buy |
70,173
+24,623
| +54% | +$632K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $1.22M | Sell |
45,550
-6,515
| -13% | -$175K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $1.39M | Sell |
52,065
-2,064
| -4% | -$54.9K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.42M | Buy |
54,129
+1,419
| +3% | +$37.3K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1.34M | Sell |
52,710
-15,156
| -22% | -$384K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1.68M | Buy |
67,866
+15,115
| +29% | +$374K | 0.01% | 1366 |
|
|
2020
Q1 | $1.2M | Buy |
+52,751
| New | +$1.2M | ﹤0.01% | 1397 |
|