U.S. Capital Wealth Advisors’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
Q1
Sell
-7,397
Closed -$205K 864
2024
Q4
$205K Sell
7,397
-1,491
-17% -$41.3K 0.01% 770
2024
Q3
$261K Hold
8,888
0.01% 614
2024
Q2
$250K Sell
8,888
-2,637
-23% -$74.2K 0.01% 599
2024
Q1
$325K Sell
11,525
-4,040
-26% -$114K 0.01% 547
2023
Q4
$422K Sell
15,565
-2,000
-11% -$54.2K 0.02% 484
2023
Q3
$447K Buy
+17,565
New +$447K 0.02% 450