Allworth Financial’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$434K Hold
15,394
﹤0.01% 879
2025
Q1
$409K Hold
15,394
﹤0.01% 732
2024
Q4
$421K Buy
15,394
+6,625
+76% +$181K ﹤0.01% 727
2024
Q3
$235K Buy
+8,769
New +$235K ﹤0.01% 771