Centaurus Financial’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
$112K Sell
3,900
-39,454
-91% -$1.13M 0.01% 907
2025
Q1
$1.22M Hold
43,354
0.07% 242
2024
Q4
$1.2M Sell
43,354
-27,031
-38% -$751K 0.07% 241
2024
Q3
$1.93M Buy
70,385
+243
+0.3% +$6.67K 0.12% 160
2024
Q2
$1.88M Sell
70,142
-883
-1% -$23.6K 0.13% 159
2024
Q1
$1.87M Sell
71,025
-1,951
-3% -$51.3K 0.13% 156
2023
Q4
$1.87M Buy
72,976
+37,476
+106% +$962K 0.14% 147
2023
Q3
$867K Buy
+35,500
New +$867K 0.08% 247