Sunbelt Securities’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 | $83.5K | Hold |
3,015
| – | – | 0.01% | 812 |
|
|
2025
Q1 | $87.8K | Hold |
3,015
| – | – | 0.01% | 763 |
|
|
2024
Q4 | $83.6K | Sell |
3,015
-6
| -0.2% | -$166 | 0.01% | 810 |
|
|
2024
Q3 | $88.8K | Hold |
3,021
| – | – | 0.01% | 796 |
|
|
2024
Q2 | $85K | Sell |
3,021
-120
| -4% | -$3.37K | 0.01% | 774 |
|
|
2024
Q1 | $88.6K | Sell |
3,141
-680
| -18% | -$19.2K | 0.01% | 740 |
|
|
2023
Q4 | $104K | Hold |
3,821
| – | – | 0.01% | 667 |
|
|
2023
Q3 | $97.3K | Hold |
3,821
| – | – | 0.01% | 661 |
|
|
2023
Q2 | $100K | Hold |
3,821
| – | – | 0.01% | 647 |
|
|
2023
Q1 | $96.5K | Sell |
3,821
-4,742
| -55% | -$120K | 0.02% | 593 |
|
|
2022
Q4 | $204K | Buy |
+8,563
| New | +$204K | 0.04% | 431 |
|
|
2021
Q1 | – | Sell |
-22,359
| Closed | -$533K | – | 430 |
|
|
2020
Q4 | $533K | Sell |
22,359
-2,352
| -10% | -$56.1K | 0.11% | 220 |
|
|
2020
Q3 | $570K | Buy |
+24,711
| New | +$570K | 0.16% | 166 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$345K | – | 331 |
|
|
2020
Q1 | $345K | Buy |
+17,000
| New | +$345K | 0.01% | 290 |
|