Concourse Financial Group Securities’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
Q1
Sell
-1,076
Closed -$29.4K 9205
2024
Q4
$29.4K Buy
1,076
+111
+12% +$3.04K ﹤0.01% 1416
2024
Q3
$25.8K Buy
+965
New +$25.8K ﹤0.01% 1449