Lion Street Advisors’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 | $385K | Hold |
13,435
| – | – | 0.12% | 184 |
|
|
2025
Q1 | $377K | Hold |
13,435
| – | – | 0.12% | 176 |
|
|
2024
Q4 | $373K | Hold |
13,435
| – | – | 0.12% | 176 |
|
|
2024
Q3 | $369K | Hold |
13,435
| – | – | 0.13% | 174 |
|
|
2024
Q2 | $360K | Buy |
13,435
+175
| +1% | +$4.69K | 0.13% | 168 |
|
|
2024
Q1 | $340K | Hold |
13,260
| – | – | 0.14% | 160 |
|
|
2023
Q4 | $340K | Buy |
13,260
+3,080
| +30% | +$79.1K | 0.14% | 160 |
|
|
2023
Q3 | $249K | Buy |
+10,180
| New | +$249K | 0.08% | 209 |
|