NewEdge Advisors’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$814K Hold
28,876
﹤0.01% 1405
2025
Q1
$773K Sell
28,876
-2,500
-8% -$66.9K ﹤0.01% 1335
2024
Q4
$849K Sell
31,376
-3,219
-9% -$87.1K 0.01% 1245
2024
Q3
$926K Buy
+34,595
New +$926K 0.01% 1146