CoreCap Advisors’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
$225K Hold
7,972
0.01% 705
2025
Q1
$213K Sell
7,972
-120
-1% -$3.21K 0.01% 661
2024
Q4
$219K Buy
+8,092
New +$219K 0.01% 684