Fermata Advisors’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
Sell
-21,255
Closed -$577K 300
2025
Q1
$577K Buy
21,255
+11,867
+126% +$322K 0.1% 144
2024
Q4
$256K Buy
+9,388
New +$256K 0.05% 219