AssuredPartners Investment Advisors’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	–	Sell	-13,631	Closed	-$382K	–	319
2025 Q1	$382K	Sell	13,631 -142	-1%	-$3.99K	0.07%	237
2024 Q4	$382K	Buy	+13,773	New	+$382K	0.07%	243