GTS Securities’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,202
Closed -$869K 1590
2023
Q3
$869K Buy
+25,202
New +$869K ﹤0.01% 563