FSA 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 |
-19,872
| Closed | -$558K | – | 199 |
|
|
2025
Q1 | $558K | Sell |
19,872
-4,117
| -17% | -$116K | 0.44% | 75 |
|
|
2024
Q4 | $658K | Hold |
23,989
| – | – | 0.81% | 40 |
|
|
2024
Q3 | $658K | Sell |
23,989
-368
| -2% | -$10.1K | 0.66% | 48 |
|
|
2024
Q2 | $652K | Sell |
24,357
-225
| -0.9% | -$6.03K | 0.68% | 46 |
|
|
2024
Q1 | $647K | Sell |
24,582
-406
| -2% | -$10.7K | 0.69% | 45 |
|
|
2023
Q4 | $641K | Buy |
+24,988
| New | +$641K | 0.79% | 37 |
|