CoreCap Advisors’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
$149K Buy
5,279
+1,457
+38% +$41K 0.01% 843
2025
Q1
$104K Buy
3,822
+1,776
+87% +$48.3K ﹤0.01% 893
2024
Q4
$55.8K Buy
+2,046
New +$55.8K ﹤0.01% 1141