Applied Capital’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
Q1
Sell
-11,182
Closed -$305K 49
2024
Q4
$305K Hold
11,182
0.16% 41
2024
Q3
$298K Buy
+11,182
New +$298K 0.15% 41