Commonwealth Equity Services’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.2M	Buy	432,562 +39,905	+10%	+$1.12M	0.02%	787
2025 Q1	$10.7M	Buy	392,657 +48,692	+14%	+$1.32M	0.02%	828
2024 Q4	$9.38M	Buy	343,965 +3,096	+0.9%	+$84.4K	0.01%	864
2024 Q3	$9.09M	Buy	+340,869	New	+$9.09M	0.01%	878