Tradition Wealth Management’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 | $296K | Hold |
9,274
| – | – | 0.02% | 356 |
|
|
2025
Q1 | $270K | Sell |
9,274
-120
| -1% | -$3.49K | 0.02% | 350 |
|
|
2024
Q4 | $260K | Sell |
9,394
-2,000
| -18% | -$55.4K | 0.02% | 348 |
|
|
2024
Q3 | $335K | Sell |
11,394
-2,967
| -21% | -$87.2K | 0.03% | 304 |
|
|
2024
Q2 | $404K | Sell |
14,361
-1,060
| -7% | -$29.8K | 0.04% | 267 |
|
|
2024
Q1 | $435K | Sell |
15,421
-72
| -0.5% | -$2.03K | 0.04% | 241 |
|
|
2023
Q4 | $420K | Sell |
15,493
-1,441
| -9% | -$39.1K | 0.04% | 222 |
|
|
2023
Q3 | $431K | Buy |
16,934
+635
| +4% | +$16.2K | 0.05% | 201 |
|
|
2023
Q2 | $428K | Hold |
16,299
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $414K | Hold |
16,299
| – | – | 0.05% | 200 |
|
|
2022
Q4 | $389K | Buy |
16,299
+6,567
| +67% | +$157K | 0.05% | 194 |
|
|
2022
Q3 | $207K | Buy |
9,732
+2,158
| +28% | +$45.9K | 0.03% | 251 |
|
|
2022
Q2 | $172K | Hold |
7,574
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $181K | Sell |
7,574
-1,288
| -15% | -$30.8K | 0.02% | 312 |
|
|
2021
Q4 | $217K | Buy |
8,862
+355
| +4% | +$8.69K | 0.03% | 290 |
|
|
2021
Q3 | $206K | Sell |
8,507
-109,028
| -93% | -$2.64M | 0.03% | 270 |
|
|
2021
Q2 | $3.01M | Buy |
117,535
+115,311
| +5,185% | +$2.96M | 0.45% | 63 |
|
|
2021
Q1 | $54K | Sell |
2,224
-34
| -2% | -$826 | 0.01% | 416 |
|
|
2020
Q4 | $54K | Buy |
+2,258
| New | +$54K | 0.01% | 401 |
|