CAPTRUST Financial Advisors’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Hold
11,677
﹤0.01% 2038
2025
Q1
$298K Buy
+11,677
New +$298K ﹤0.01% 1948