Gallagher Fiduciary 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
$482K Buy
17,103
+3,615
+27% +$102K 0.02% 185
2025
Q1
$366K Buy
13,488
+3,834
+40% +$104K 0.01% 196
2024
Q4
$263K Buy
9,654
+934
+11% +$25.5K 0.05% 237
2024
Q3
$233K Buy
+8,720
New +$233K 0.05% 231