Diligent Investors’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 | $1.65M | Hold |
57,415
| – | – | 0.39% | 64 |
|
2025
Q1 | $1.61M | Hold |
57,415
| – | – | 0.39% | 67 |
|
2024
Q4 | $1.59M | Sell |
57,415
-2,550
| -4% | -$70.8K | 0.37% | 68 |
|
2024
Q3 | $1.65M | Hold |
59,965
| – | – | 0.38% | 70 |
|
2024
Q2 | $1.61M | Sell |
59,965
-500
| -0.8% | -$13.4K | 0.4% | 64 |
|
2024
Q1 | $1.59M | Hold |
60,465
| – | – | 0.4% | 66 |
|
2023
Q4 | $1.55M | Buy |
60,465
+39,665
| +191% | +$1.02M | 0.43% | 59 |
|
2023
Q3 | $508K | Buy |
+20,800
| New | +$508K | 0.16% | 162 |
|