Barclays’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
-5,475
Closed -$147K 4649
2025
Q1
$147K Buy
5,475
+32
+0.6% +$859 ﹤0.01% 3500
2024
Q4
$147K Buy
+5,443
New +$147K ﹤0.01% 3664