Centaurus Financial’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Sell
65,790
-13,387
-17% -$377K 0.11% 198
2025
Q1
$2.15M Buy
79,177
+12,633
+19% +$343K 0.13% 159
2024
Q4
$1.82M Sell
66,544
-4,531
-6% -$124K 0.11% 178
2024
Q3
$1.9M Buy
+71,075
New +$1.9M 0.12% 161