CoreCap Advisors’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 | $95.8K | Hold |
3,340
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $93.7K | Sell |
3,340
-1,160
| -26% | -$32.5K | ﹤0.01% | 932 |
|
|
2024
Q4 | $125K | Sell |
4,500
-680
| -13% | -$18.9K | 0.01% | 847 |
|
|
2024
Q3 | $142K | Sell |
5,180
-182
| -3% | -$4.99K | 0.01% | 793 |
|
|
2024
Q2 | $144K | Hold |
5,362
| – | – | 0.01% | 424 |
|
|
2024
Q1 | $141K | Buy |
+5,362
| New | +$141K | 0.01% | 724 |
|