MGO One Seven’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
$1.84M Sell
64,263
-2,000
-3% -$57.4K 0.06% 356
2025
Q1
$1.86M Sell
66,263
-6,000
-8% -$168K 0.07% 293
2024
Q4
$2.01M Sell
72,263
-287
-0.4% -$7.97K 0.08% 277
2024
Q3
$1.99M Sell
72,550
-4,800
-6% -$132K 0.09% 248
2024
Q2
$2.07M Sell
77,350
-8,048
-9% -$216K 0.1% 226
2024
Q1
$2.25M Sell
85,398
-1,600
-2% -$42.1K 0.12% 196
2023
Q4
$2.23M Buy
86,998
+45,648
+110% +$1.17M 0.13% 183
2023
Q3
$1.01M Buy
+41,350
New +$1.01M 0.08% 254