Osaic Holdings’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	$7.77M	Sell	275,844 -30,249	-10%	-$852K	0.02%	835
2025 Q1	$8.32M	Buy	306,093 +299,480	+4,529%	+$8.14M	0.02%	777
2024 Q4	$180K	Buy	6,613 +1,435	+28%	+$39.1K	﹤0.01%	3689
2024 Q3	$138K	Buy	+5,178	New	+$138K	﹤0.01%	3953