Commonwealth Equity Services’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	$8.36M	Buy	296,486 +5,163	+2%	+$145K	0.01%	1026
2025 Q1	$7.8M	Buy	291,323 +18,085	+7%	+$484K	0.01%	1014
2024 Q4	$7.39M	Sell	273,238 -5,565	-2%	-$151K	0.01%	991
2024 Q3	$7.47M	Buy	+278,803	New	+$7.47M	0.01%	977