AE Wealth Management’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.27M Sell
293,498
-20,163
-6% -$568K 0.06% 282
2025
Q1
$8.52M Buy
313,661
+10,771
+4% +$293K 0.07% 257
2024
Q4
$8.26M Sell
302,890
-95,795
-24% -$2.61M 0.07% 261
2024
Q3
$10.6M Buy
+398,685
New +$10.6M 0.1% 227