Osaic Holdings’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 | $3.42M | Sell |
120,666
-54,669
| -31% | -$1.55M | 0.01% | 1288 |
|
|
2025
Q1 | $5.11M | Sell |
175,335
-54,366
| -24% | -$1.58M | 0.01% | 1039 |
|
|
2024
Q4 | $6.36M | Sell |
229,701
-49,349
| -18% | -$1.37M | 0.01% | 908 |
|
|
2024
Q3 | $8.21M | Buy |
279,050
+893
| +0.3% | +$26.3K | 0.02% | 767 |
|
|
2024
Q2 | $7.82M | Buy |
278,157
+103,312
| +59% | +$2.91M | 0.02% | 753 |
|
|
2024
Q1 | $4.93M | Sell |
174,845
-113,170
| -39% | -$3.19M | 0.01% | 1045 |
|
|
2023
Q4 | $7.81M | Sell |
288,015
-3,823
| -1% | -$104K | 0.01% | 932 |
|
|
2023
Q3 | $7.43M | Buy |
291,838
+146,504
| +101% | +$3.73M | 0.01% | 1039 |
|
|
2023
Q2 | $3.8M | Buy |
145,334
+10,477
| +8% | +$274K | 0.01% | 1370 |
|
|
2023
Q1 | $3.43M | Sell |
134,857
-18,880
| -12% | -$480K | 0.01% | 1416 |
|
|
2022
Q4 | $3.66M | Sell |
153,737
-95,334
| -38% | -$2.27M | 0.01% | 1307 |
|
|
2022
Q3 | $5.3M | Buy |
249,071
+22,490
| +10% | +$479K | 0.01% | 983 |
|
|
2022
Q2 | $5.16M | Buy |
226,581
+153,479
| +210% | +$3.5M | 0.01% | 1022 |
|
|
2022
Q1 | $1.73M | Buy |
73,102
+8,765
| +14% | +$207K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1.58M | Buy |
64,337
+6,811
| +12% | +$167K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $1.39M | Buy |
57,526
+33,027
| +135% | +$800K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $596K | Sell |
24,499
-22,870
| -48% | -$556K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $1.15M | Buy |
47,369
+362
| +0.8% | +$8.79K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $1.12M | Sell |
47,007
-2,215
| -5% | -$52.9K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $1.13M | Sell |
49,222
-143
| -0.3% | -$3.28K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $1.11M | Sell |
49,365
-2,254
| -4% | -$50.9K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1.08M | Buy |
+51,619
| New | +$1.08M | ﹤0.01% | 1489 |
|