Brown Financial 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	$2.89M	Sell	100,743 -3,209	-3%	-$92.1K	1.13%	26
2025 Q1	$2.92M	Sell	103,952 -116,009	-53%	-$3.26M	1.2%	26
2024 Q4	$6.11M	Buy	219,961 +11,796	+6%	+$328K	2.45%	6
2024 Q3	$5.71M	Buy	+208,165	New	+$5.71M	2.35%	6