Diligent Investors’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
$1.36M Sell
48,337
-938
-2% -$26.4K 0.32% 85
2025
Q1
$1.32M Sell
49,275
-6,875
-12% -$184K 0.32% 85
2024
Q4
$1.52M Sell
56,150
-2,500
-4% -$67.6K 0.35% 75
2024
Q3
$1.57M Buy
+58,650
New +$1.57M 0.36% 74