Brinker Capital Investments’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
$285K Sell
10,109
-86
-0.8% -$2.42K ﹤0.01% 1728
2025
Q1
$273K Hold
10,195
﹤0.01% 1669
2024
Q4
$276K Sell
10,195
-8,003
-44% -$216K ﹤0.01% 1600
2024
Q3
$487K Buy
+18,198
New +$487K ﹤0.01% 1347