AE Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
15,560
+501
| +3% | +$14.4K | ﹤0.01% | 969 |
|
|
2025
Q1 | $423K | Sell |
15,059
-60
| -0.4% | -$1.68K | ﹤0.01% | 969 |
|
|
2024
Q4 | $420K | Sell |
15,119
-3,976
| -21% | -$110K | ﹤0.01% | 959 |
|
|
2024
Q3 | $524K | Sell |
19,095
-239,967
| -93% | -$6.58M | ﹤0.01% | 878 |
|
|
2024
Q2 | $6.94M | Sell |
259,062
-13,015
| -5% | -$349K | 0.07% | 274 |
|
|
2024
Q1 | $7.16M | Sell |
272,077
-10,942
| -4% | -$288K | 0.08% | 252 |
|
|
2023
Q4 | $7.32M | Buy |
283,019
+80,086
| +39% | +$2.07M | 0.04% | 479 |
|
|
2023
Q3 | $4.96M | Buy |
+202,933
| New | +$4.96M | 0.03% | 544 |
|