SignatureFD’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 | $400K | Hold |
12,533
| – | – | 0.01% | 637 |
|
2025
Q1 | $365K | Hold |
12,533
| – | – | 0.01% | 641 |
|
2024
Q4 | $347K | Hold |
12,533
| – | – | 0.01% | 663 |
|
2024
Q3 | $369K | Hold |
12,533
| – | – | 0.01% | 620 |
|
2024
Q2 | $352K | Hold |
12,533
| – | – | 0.01% | 609 |
|
2024
Q1 | $354K | Hold |
12,533
| – | – | 0.01% | 628 |
|
2023
Q4 | $340K | Hold |
12,533
| – | – | 0.01% | 603 |
|
2023
Q3 | $319K | Hold |
12,533
| – | – | 0.01% | 577 |
|
2023
Q2 | $329K | Hold |
12,533
| – | – | 0.01% | 588 |
|
2023
Q1 | $318K | Hold |
12,533
| – | – | 0.01% | 575 |
|
2022
Q4 | $299K | Hold |
12,533
| – | – | 0.01% | 563 |
|
2022
Q3 | $267K | Hold |
12,533
| – | – | 0.01% | 572 |
|
2022
Q2 | $285K | Hold |
12,533
| – | – | 0.01% | 559 |
|
2022
Q1 | $299K | Sell |
12,533
-9,341
| -43% | -$223K | 0.01% | 580 |
|
2021
Q4 | $536K | Sell |
21,874
-1,517
| -6% | -$37.2K | 0.02% | 369 |
|
2021
Q3 | $567K | Buy |
23,391
+5,407
| +30% | +$131K | 0.02% | 327 |
|
2021
Q2 | $438K | Buy |
+17,984
| New | +$438K | 0.02% | 398 |
|