Commonwealth Equity Services’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 | $19.6M | Sell |
683,501
-10,106
| -1% | -$290K | 0.03% | 588 |
|
|
2025
Q1 | $19.5M | Buy |
693,607
+10,457
| +2% | +$293K | 0.03% | 571 |
|
|
2024
Q4 | $19M | Sell |
683,150
-37,444
| -5% | -$1.04M | 0.03% | 549 |
|
|
2024
Q3 | $19.8M | Sell |
720,594
-27,660
| -4% | -$759K | 0.03% | 523 |
|
|
2024
Q2 | $20M | Sell |
748,254
-62,602
| -8% | -$1.68M | 0.03% | 503 |
|
|
2024
Q1 | $21.3M | Sell |
810,856
-27,598
| -3% | -$726K | 0.04% | 467 |
|
|
2023
Q4 | $21.5M | Buy |
838,454
+68,455
| +9% | +$1.76M | 0.04% | 434 |
|
|
2023
Q3 | $18.8M | Buy |
+769,999
| New | +$18.8M | 0.04% | 438 |
|