NewEdge Advisors’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
$1.4M Hold
49,600
0.01% 1105
2025
Q1
$1.35M Sell
49,600
-11,000
-18% -$299K 0.01% 1028
2024
Q4
$1.65M Sell
60,600
-2,500
-4% -$68.2K 0.01% 915
2024
Q3
$1.68M Buy
+63,100
New +$1.68M 0.01% 868