SWP
Summit Wealth Partners’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
8,495
-1,168
| -12% | -$37.3K | 0.05% | 188 |
|
|
2025
Q1 | $281K | Sell |
9,663
-174
| -2% | -$5.07K | 0.06% | 179 |
|
|
2024
Q4 | $272K | Sell |
9,837
-2,762
| -22% | -$76.5K | 0.06% | 174 |
|
|
2024
Q3 | $370K | Buy |
12,599
+3,746
| +42% | +$110K | 0.07% | 169 |
|
|
2024
Q2 | $249K | Buy |
8,853
+870
| +11% | +$24.5K | 0.05% | 198 |
|
|
2024
Q1 | $225K | Sell |
7,983
-1,104
| -12% | -$31.1K | 0.05% | 208 |
|
|
2023
Q4 | $246K | Hold |
9,087
| – | – | 0.06% | 187 |
|
|
2023
Q3 | $231K | Buy |
+9,087
| New | +$231K | 0.06% | 168 |
|
|
2020
Q4 | – | Sell |
-12,137
| Closed | -$279K | – | 148 |
|
|
2020
Q3 | $279K | Buy |
+12,137
| New | +$279K | 0.08% | 122 |
|