Envestnet Asset Management’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 | $993K | Buy |
34,617
+346
| +1% | +$9.93K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $962K | Buy |
34,271
+5,163
| +18% | +$145K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $808K | Sell |
29,108
-452
| -2% | -$12.6K | ﹤0.01% | 3298 |
|
|
2024
Q3 | $811K | Buy |
29,560
+4,508
| +18% | +$124K | ﹤0.01% | 3252 |
|
|
2024
Q2 | $671K | Buy |
25,052
+266
| +1% | +$7.12K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $652K | Buy |
24,786
+10,446
| +73% | +$275K | ﹤0.01% | 3284 |
|
|
2023
Q4 | $368K | Buy |
14,340
+3,483
| +32% | +$89.4K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $265K | Buy |
+10,857
| New | +$265K | ﹤0.01% | 3600 |
|