Envestnet Asset Management’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Buy	42,285 +3,064	+8%	+$86.3K	﹤0.01%	3172
2025 Q1	$1.07M	Buy	39,221 +9,446	+32%	+$257K	﹤0.01%	3154
2024 Q4	$812K	Sell	29,775 -618,317	-95%	-$16.9M	﹤0.01%	3297
2024 Q3	$17.3M	Buy	+648,092	New	+$17.3M	0.01%	1273