AssetMark Inc’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09K | Hold |
38
| – | – | ﹤0.01% | 2587 |
|
|
2025
Q1 | $1.07K | Hold |
38
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q4 | $1.06K | Buy |
+38
| New | +$1.06K | ﹤0.01% | 2234 |
|
|
2024
Q3 | – | Sell |
-210
| Closed | -$5.62K | – | 2361 |
|
|
2024
Q2 | $5.62K | Hold |
210
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q1 | $5.53K | Buy |
+210
| New | +$5.53K | ﹤0.01% | 1449 |
|