HighTower 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	$7.31M	Sell	259,457 -292	-0.1%	-$8.23K	0.01%	928
2025 Q1	$7.06M	Buy	259,749 +30,205	+13%	+$821K	0.01%	908
2024 Q4	$6.26M	Buy	229,544 +22,186	+11%	+$605K	0.01%	954
2024 Q3	$5.53M	Buy	+207,358	New	+$5.53M	0.01%	992