Merit Financial Group’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$523K Buy
18,568
+5,663
+44% +$160K 0.01% 1084
2025
Q1
$351K Sell
12,905
-292
-2% -$7.93K 0.01% 1069
2024
Q4
$360K Buy
13,197
+3,072
+30% +$83.8K 0.01% 851
2024
Q3
$270K Buy
+10,125
New +$270K 0.01% 698