Kestra Advisory Services’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
$797K Buy
28,269
+3,354
+13% +$94.5K ﹤0.01% 1633
2025
Q1
$667K Buy
24,915
+1,846
+8% +$49.4K ﹤0.01% 1639
2024
Q4
$624K Sell
23,069
-2,850
-11% -$77.1K ﹤0.01% 1717
2024
Q3
$694K Buy
+25,919
New +$694K ﹤0.01% 1547