Fermata Advisors’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 | – | Sell |
-9,945
| Closed | -$279K | – | 281 |
|
|
2025
Q1 | $279K | Hold |
9,945
| – | – | 0.05% | 225 |
|
|
2024
Q4 | $276K | Hold |
9,945
| – | – | 0.05% | 213 |
|
|
2024
Q3 | $273K | Hold |
9,945
| – | – | 0.06% | 193 |
|
|
2024
Q2 | $266K | Hold |
9,945
| – | – | 0.06% | 178 |
|
|
2024
Q1 | $262K | Hold |
9,945
| – | – | 0.06% | 177 |
|
|
2023
Q4 | $255K | Buy |
+9,945
| New | +$255K | 0.06% | 149 |
|