Kestra Advisory Services’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 | $2.59M | Buy |
90,177
+15,490
| +21% | +$444K | 0.01% | 946 |
|
|
2025
Q1 | $2.1M | Sell |
74,687
-24,887
| -25% | -$698K | 0.01% | 962 |
|
|
2024
Q4 | $2.77M | Buy |
99,574
+12,325
| +14% | +$342K | 0.02% | 834 |
|
|
2024
Q3 | $2.39M | Sell |
87,249
-17,185
| -16% | -$472K | 0.01% | 866 |
|
|
2024
Q2 | $2.8M | Buy |
104,434
+12,525
| +14% | +$335K | 0.02% | 800 |
|
|
2024
Q1 | $2.42M | Buy |
91,909
+19,885
| +28% | +$523K | 0.02% | 794 |
|
|
2023
Q4 | $1.85M | Buy |
72,024
+38,694
| +116% | +$993K | 0.02% | 828 |
|
|
2023
Q3 | $814K | Buy |
+33,330
| New | +$814K | 0.01% | 1100 |
|