Sunbelt Securities’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 | $71.4K | Buy |
2,895
+49
| +2% | +$1.21K | 0.01% | 853 |
|
|
2025
Q1 | $71.9K | Sell |
2,846
-49
| -2% | -$1.24K | 0.01% | 820 |
|
|
2024
Q4 | $71.6K | Sell |
2,895
-3,586
| -55% | -$88.6K | 0.01% | 853 |
|
|
2024
Q3 | $165K | Sell |
6,481
-510
| -7% | -$13K | 0.02% | 648 |
|
|
2024
Q2 | $171K | Sell |
6,991
-80
| -1% | -$1.96K | 0.02% | 596 |
|
|
2024
Q1 | $168K | Sell |
7,071
-1,830
| -21% | -$43.6K | 0.02% | 579 |
|
|
2023
Q4 | $210K | Sell |
8,901
-650
| -7% | -$15.4K | 0.03% | 473 |
|
|
2023
Q3 | $215K | Buy |
9,551
+150
| +2% | +$3.38K | 0.03% | 466 |
|
|
2023
Q2 | $217K | Sell |
9,401
-45
| -0.5% | -$1.04K | 0.03% | 449 |
|
|
2023
Q1 | $221K | Buy |
9,446
+460
| +5% | +$10.8K | 0.04% | 412 |
|
|
2022
Q4 | $205K | Buy |
+8,986
| New | +$205K | 0.04% | 430 |
|