CGN Advisors’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
Q1 | – | Sell |
-26,280
| Closed | -$730K | – | 294 |
|
|
2024
Q4 | $730K | Hold |
26,280
| – | – | 0.07% | 185 |
|
|
2024
Q3 | $721K | Hold |
26,280
| – | – | 0.07% | 181 |
|
|
2024
Q2 | $704K | Hold |
26,280
| – | – | 0.08% | 176 |
|
|
2024
Q1 | $691K | Hold |
26,280
| – | – | 0.09% | 165 |
|
|
2023
Q4 | $675K | Sell |
26,280
-5,638
| -18% | -$145K | 0.09% | 164 |
|
|
2023
Q3 | $779K | Buy |
+31,918
| New | +$779K | 0.1% | 159 |
|