Cetera Investment Advisers’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	36,389 +4,496	+14%	+$127K	﹤0.01%	2351
2025 Q1	$854K	Sell	31,893 -13,968	-30%	-$374K	﹤0.01%	2395
2024 Q4	$1.24M	Buy	45,861 +12,200	+36%	+$330K	﹤0.01%	2019
2024 Q3	$901K	Buy	+33,661	New	+$901K	﹤0.01%	2195