AGA

Accuvest Global Advisors’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-174,380	Closed	-$4.59M	–	106
2024 Q1	$4.59M	Buy	+174,380	New	+$4.59M	2.01%	10
2023 Q4	–	Sell	-163,502	Closed	-$3.99M	–	126
2023 Q3	$3.99M	Buy	+163,502	New	+$3.99M	2.19%	13