WorthPointe’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 | $428K | Hold |
15,448
| – | – | 0.18% | 51 |
|
|
2025
Q1 | $390K | Hold |
15,448
| – | – | 0.17% | 54 |
|
|
2024
Q4 | $381K | Hold |
15,448
| – | – | 0.16% | 61 |
|
|
2024
Q3 | $394K | Sell |
15,448
-1,416
| -8% | -$36.2K | 0.17% | 56 |
|
|
2024
Q2 | $413K | Buy |
16,864
+792
| +5% | +$19.4K | 0.19% | 49 |
|
|
2024
Q1 | $383K | Sell |
16,072
-3,852
| -19% | -$91.7K | 0.19% | 43 |
|
|
2023
Q4 | $471K | Hold |
19,924
| – | – | 0.24% | 47 |
|
|
2023
Q3 | $448K | Buy |
19,924
+564
| +3% | +$12.7K | 0.26% | 38 |
|
|
2023
Q2 | $446K | Buy |
19,360
+2,049
| +12% | +$47.2K | 0.27% | 34 |
|
|
2023
Q1 | $404K | Sell |
17,311
-64
| -0.4% | -$1.49K | 0.26% | 37 |
|
|
2022
Q4 | $397K | Hold |
17,375
| – | – | 0.27% | 40 |
|
|
2022
Q3 | $372K | Buy |
+17,375
| New | +$372K | 0.31% | 34 |
|