Fort Washington Investment 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
2024 Q4	–	Sell	-56,500	Closed	-$1.55M	–	413
2024 Q3	$1.55M	Sell	56,500 -25,800	-31%	-$708K	0.01%	262
2024 Q2	$2.2M	Hold	82,300	–	–	0.01%	244
2024 Q1	$2.17M	Hold	82,300	–	–	0.01%	252
2023 Q4	$2.11M	Hold	82,300	–	–	0.01%	244
2023 Q3	$2.01M	Buy	+82,300	New	+$2.01M	0.02%	235