WorthPointe’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 | $1.45M | Sell |
45,395
-1,357
| -3% | -$43.3K | 0.61% | 24 |
|
|
2025
Q1 | $1.36M | Hold |
46,752
| – | – | 0.61% | 22 |
|
|
2024
Q4 | $1.29M | Hold |
46,752
| – | – | 0.53% | 23 |
|
|
2024
Q3 | $1.37M | Sell |
46,752
-1,019
| -2% | -$30K | 0.58% | 23 |
|
|
2024
Q2 | $1.34M | Buy |
47,771
+1,936
| +4% | +$54.4K | 0.61% | 21 |
|
|
2024
Q1 | $1.29M | Sell |
45,835
-10,965
| -19% | -$309K | 0.65% | 17 |
|
|
2023
Q4 | $1.54M | Hold |
56,800
| – | – | 0.78% | 18 |
|
|
2023
Q3 | $1.45M | Buy |
56,800
+1,242
| +2% | +$31.6K | 0.85% | 16 |
|
|
2023
Q2 | $1.46M | Buy |
55,558
+3,542
| +7% | +$93K | 0.88% | 15 |
|
|
2023
Q1 | $1.32M | Hold |
52,016
| – | – | 0.86% | 18 |
|
|
2022
Q4 | $1.24M | Hold |
52,016
| – | – | 0.84% | 17 |
|
|
2022
Q3 | $1.11M | Buy |
+52,016
| New | +$1.11M | 0.93% | 16 |
|