William Blair & Company’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 | $4.8M | Sell |
150,275
-13,080
| -8% | -$418K | 0.01% | 504 |
|
|
2025
Q1 | $4.76M | Sell |
163,355
-30,142
| -16% | -$878K | 0.01% | 495 |
|
|
2024
Q4 | $5.36M | Sell |
193,497
-13,478
| -7% | -$373K | 0.02% | 480 |
|
|
2024
Q3 | $6.09M | Buy |
206,975
+2,091
| +1% | +$61.5K | 0.02% | 450 |
|
|
2024
Q2 | $5.76M | Sell |
204,884
-5,825
| -3% | -$164K | 0.02% | 449 |
|
|
2024
Q1 | $5.94M | Sell |
210,709
-10,973
| -5% | -$310K | 0.02% | 445 |
|
|
2023
Q4 | $6.01M | Sell |
221,682
-5,174
| -2% | -$140K | 0.02% | 419 |
|
|
2023
Q3 | $5.78M | Buy |
226,856
+114,161
| +101% | +$2.91M | 0.02% | 406 |
|
|
2023
Q2 | $2.96M | Buy |
112,695
+23,512
| +26% | +$618K | 0.01% | 573 |
|
|
2023
Q1 | $2.26M | Buy |
+89,183
| New | +$2.26M | 0.01% | 627 |
|