Trek Financial’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 | $243K | Sell |
8,789
-2,020
| -19% | -$55.9K | 0.02% | 373 |
|
|
2025
Q1 | $273K | Sell |
10,809
-691
| -6% | -$17.5K | 0.02% | 326 |
|
|
2024
Q4 | $284K | Sell |
11,500
-239
| -2% | -$5.9K | 0.02% | 338 |
|
|
2024
Q3 | $300K | Sell |
11,739
-26,212
| -69% | -$669K | 0.02% | 309 |
|
|
2024
Q2 | $930K | Buy |
+37,951
| New | +$930K | 0.07% | 175 |
|
|
2024
Q1 | – | Sell |
-8,496
| Closed | -$201K | – | 401 |
|
|
2023
Q4 | $201K | Sell |
8,496
-47,572
| -85% | -$1.12M | 0.02% | 296 |
|
|
2023
Q3 | $1.26M | Sell |
56,068
-2,570
| -4% | -$57.9K | 0.12% | 117 |
|
|
2023
Q2 | $1.35M | Buy |
+58,638
| New | +$1.35M | 0.12% | 97 |
|