Garden State Investment Advisory Services’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 Q3	–	Sell	-17,567	Closed	-$470K	–	248
2024 Q2	$470K	Sell	17,567 -10,037	-36%	-$269K	0.16%	117
2024 Q1	$726K	Sell	27,604 -25	-0.1%	-$658	0.27%	82
2023 Q4	$709K	Buy	27,629 +2,550	+10%	+$65.5K	0.28%	79
2023 Q3	$612K	Buy	+25,079	New	+$612K	0.28%	76