Stratos Wealth Advisors’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 | $2.33M | Sell |
84,285
-1,586
| -2% | -$43.9K | 0.12% | 178 |
|
|
2025
Q1 | $2.17M | Buy |
85,871
+694
| +0.8% | +$17.5K | 0.12% | 163 |
|
|
2024
Q4 | $2.1M | Buy |
85,177
+2,134
| +3% | +$52.6K | 0.1% | 207 |
|
|
2024
Q3 | $2.12M | Buy |
83,043
+3,017
| +4% | +$77K | 0.1% | 228 |
|
|
2024
Q2 | $1.96M | Buy |
80,026
+4,528
| +6% | +$111K | 0.1% | 209 |
|
|
2024
Q1 | $1.8M | Buy |
75,498
+34,895
| +86% | +$831K | 0.11% | 212 |
|
|
2023
Q4 | $959K | Buy |
+40,603
| New | +$959K | 0.06% | 339 |
|
|
2023
Q2 | – | Sell |
-8,661
| Closed | -$202K | – | 629 |
|
|
2023
Q1 | $202K | Sell |
8,661
-5,744
| -40% | -$134K | 0.02% | 577 |
|
|
2022
Q4 | $329K | Sell |
14,405
-9,226
| -39% | -$211K | 0.03% | 458 |
|
|
2022
Q3 | $506K | Sell |
23,631
-538
| -2% | -$11.5K | 0.05% | 354 |
|
|
2022
Q2 | $561K | Buy |
24,169
+1,811
| +8% | +$42K | 0.05% | 343 |
|
|
2022
Q1 | $561K | Sell |
22,358
-101
| -0.4% | -$2.53K | 0.05% | 357 |
|
|
2021
Q4 | $576K | Buy |
22,459
+4,799
| +27% | +$123K | 0.04% | 372 |
|
|
2021
Q3 | $453K | Buy |
+17,660
| New | +$453K | 0.04% | 382 |
|