FC Advisory’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
$603K Buy
21,412
+1,210
+6% +$34.1K 0.19% 71
2025
Q1
$541K Sell
20,202
-1,372
-6% -$36.7K 0.18% 72
2024
Q4
$583K Sell
21,574
-2,536
-11% -$68.6K 0.2% 66
2024
Q3
$646K Buy
+24,110
New +$646K 0.22% 60