Cambridge Investment Research Advisors’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	$575K	Buy	20,388 +4,948	+32%	+$140K	﹤0.01%	2413
2025 Q1	$413K	Sell	15,440 -8,444	-35%	-$226K	﹤0.01%	2614
2024 Q4	$646K	Sell	23,884 -250	-1%	-$6.76K	﹤0.01%	2222
2024 Q3	$646K	Buy	+24,134	New	+$646K	﹤0.01%	2208