Applied Capital’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
Sell
-8,158
Closed -$218K 47
2025
Q1
$218K Hold
8,158
0.11% 47
2024
Q4
$221K Hold
8,158
0.11% 46
2024
Q3
$218K Buy
+8,158
New +$218K 0.11% 45