Envestnet Asset Management’s Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-640,861	Closed	-$16.2M	–	4590
2025 Q1	$16.2M	Buy	+640,861	New	+$16.2M	0.01%	1339