HighTower Advisors’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Hold	95,050	–	–	﹤0.01%	1410
2025 Q1	$2.54M	Hold	95,050	–	–	﹤0.01%	1393
2024 Q4	$2.57M	Hold	95,050	–	–	﹤0.01%	1368
2024 Q3	$2.55M	Buy	+95,050	New	+$2.55M	﹤0.01%	1372