Barclays’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 Q2	$34K	Buy	+1,201	New	+$34K	﹤0.01%	4005
2025 Q1	–	Sell	-5,425	Closed	-$148K	–	4609
2024 Q4	$148K	Buy	+5,425	New	+$148K	﹤0.01%	3648