CAPTRUST 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
Q1 | – | Sell |
-28,088
| Closed | -$780K | – | 2457 |
|
|
2024
Q4 | $780K | Sell |
28,088
-1,000
| -3% | -$27.8K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $798K | Hold |
29,088
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $779K | Hold |
29,088
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q1 | $765K | Hold |
29,088
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q4 | $747K | Sell |
29,088
-640
| -2% | -$16.4K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $726K | Buy |
+29,728
| New | +$726K | ﹤0.01% | 1401 |
|