Janney Montgomery Scott’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
2025
Q2
$281K Hold
9,794
﹤0.01% 2374
2025
Q1
$275K Sell
9,794
-1,800
-16% -$50.5K ﹤0.01% 2356
2024
Q4
$322K Sell
11,594
-1,918
-14% -$53.3K ﹤0.01% 2269
2024
Q3
$371K Sell
13,512
-2
-0% -$55 ﹤0.01% 2161
2024
Q2
$362K Sell
13,514
-26,499
-66% -$710K ﹤0.01% 2106
2024
Q1
$1.05M Sell
40,013
-9,350
-19% -$246K ﹤0.01% 1496
2023
Q4
$1.27M Sell
49,363
-10,200
-17% -$262K ﹤0.01% 1323
2023
Q3
$1.46M Buy
+59,563
New +$1.46M 0.01% 1151