Cerity Partners’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 | – | Sell |
-19,230
| Closed | -$540K | – | 2752 |
|
|
2025
Q1 | $540K | Hold |
19,230
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q4 | $534K | Hold |
19,230
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q3 | $528K | Sell |
19,230
-314
| -2% | -$8.62K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $523K | Buy |
19,544
+314
| +2% | +$8.41K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $506K | Buy |
+19,230
| New | +$506K | ﹤0.01% | 1592 |
|