Cetera Investment Advisers’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
$1.27M Sell
44,128
-2,717
-6% -$78K ﹤0.01% 2181
2025
Q1
$1.31M Sell
46,845
-39,753
-46% -$1.12M ﹤0.01% 2050
2024
Q4
$2.4M Sell
86,598
-12,184
-12% -$338K 0.01% 1517
2024
Q3
$2.71M Sell
98,782
-8,177
-8% -$224K 0.01% 1390
2024
Q2
$2.86M Sell
106,959
-15,099
-12% -$404K 0.01% 1304
2024
Q1
$3.21M Buy
122,058
+102,188
+514% +$2.69M 0.01% 1240
2023
Q4
$510K Buy
19,870
+4,983
+33% +$128K ﹤0.01% 1481
2023
Q3
$364K Buy
+14,887
New +$364K ﹤0.01% 1598