Stratos Wealth Advisors’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 | $2.37M | Sell |
74,345
-4,869
| -6% | -$156K | 0.13% | 171 |
|
|
2025
Q1 | $2.31M | Buy |
79,214
+280
| +0.4% | +$8.15K | 0.13% | 154 |
|
|
2024
Q4 | $2.19M | Buy |
78,934
+1,882
| +2% | +$52.1K | 0.1% | 197 |
|
|
2024
Q3 | $2.27M | Sell |
77,052
-4,123
| -5% | -$121K | 0.1% | 215 |
|
|
2024
Q2 | $2.28M | Buy |
81,175
+4,115
| +5% | +$116K | 0.11% | 187 |
|
|
2024
Q1 | $2.17M | Buy |
77,060
+35,171
| +84% | +$992K | 0.13% | 186 |
|
|
2023
Q4 | $1.14M | Buy |
+41,889
| New | +$1.14M | 0.07% | 300 |
|
|
2023
Q3 | – | Sell |
-12,822
| Closed | -$337K | – | 693 |
|
|
2023
Q2 | $337K | Sell |
12,822
-1,713
| -12% | -$45K | 0.02% | 493 |
|
|
2023
Q1 | $369K | Sell |
14,535
-13,756
| -49% | -$349K | 0.03% | 458 |
|
|
2022
Q4 | $674K | Sell |
28,291
-18,970
| -40% | -$452K | 0.06% | 347 |
|
|
2022
Q3 | $1.01M | Sell |
47,261
-6,907
| -13% | -$147K | 0.11% | 244 |
|
|
2022
Q2 | $1.23M | Buy |
54,168
+2,572
| +5% | +$58.5K | 0.11% | 230 |
|
|
2022
Q1 | $1.23M | Sell |
51,596
-4,086
| -7% | -$97.6K | 0.1% | 242 |
|
|
2021
Q4 | $1.37M | Buy |
55,682
+8,699
| +19% | +$213K | 0.1% | 245 |
|
|
2021
Q3 | $1.14M | Buy |
46,983
+35,906
| +324% | +$870K | 0.1% | 234 |
|
|
2021
Q2 | $270K | Buy |
11,077
+616
| +6% | +$15K | 0.02% | 461 |
|
|
2021
Q1 | $254K | Buy |
10,461
+113
| +1% | +$2.74K | 0.03% | 424 |
|
|
2020
Q4 | $247K | Buy |
+10,348
| New | +$247K | 0.03% | 347 |
|