NewEdge 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 | $509K | Sell |
17,753
-1,805
| -9% | -$51.8K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $549K | Sell |
19,558
-2,395
| -11% | -$67.2K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $610K | Sell |
21,953
-10,662
| -33% | -$296K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $895K | Sell |
32,615
-15,975
| -33% | -$438K | 0.01% | 1156 |
|
|
2024
Q2 | $1.3M | Sell |
48,590
-50,165
| -51% | -$1.34M | 0.01% | 941 |
|
|
2024
Q1 | $2.6M | Sell |
98,755
-15,056
| -13% | -$396K | 0.02% | 596 |
|
|
2023
Q4 | $2.94M | Sell |
113,811
-17,491
| -13% | -$452K | 0.03% | 521 |
|
|
2023
Q3 | $3.21M | Buy |
+131,302
| New | +$3.21M | 0.04% | 442 |
|