CW
ZJUL

CreativeOne Wealth’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

CreativeOne Wealth’s Portfolio ZJUL Stock Details ZJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$306K Sell
10,847
-1,723
-14% -$48.6K 0.01% 912
2025
Q1 		$337K Sell
12,570
-277
-2% -$7.42K 0.01% 824
2024
Q4 		$347K Sell
12,847
-4,174
-25% -$113K 0.01% 821
2024
Q3 		$456K Buy
+17,021
New +$456K 0.02% 654