Investment Management Corporation’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
$1.01M Sell
35,718
-545
-2% -$15.4K 0.91% 16
2025
Q1
$971K Sell
36,263
-1,375
-4% -$36.8K 0.88% 16
2024
Q4
$1.02M Buy
+37,638
New +$1.02M 0.91% 19