Mattson Financial 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	$3.07M	Sell	107,093 -388	-0.4%	-$11.1K	0.83%	42
2025 Q1	$3.02M	Sell	107,481 -100,991	-48%	-$2.83M	0.91%	35
2024 Q4	$5.72M	Buy	+208,472	New	+$5.72M	1.82%	11