Osaic Holdings
TJUL icon

Osaic Holdings’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Osaic Holdings’s Portfolio TJUL Stock Details TJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.03M Sell
103,036
-2,245
-2% -$66.5K ﹤0.01% 1745
2025
Q4 		$3.12M Sell
105,281
-1,913
-2% -$56.3K ﹤0.01% 1734
2025
Q3 		$3.14M Buy
107,194
+11,071
+12% +$321K ﹤0.01% 1820
2025
Q2 		$2.76M Sell
96,123
-6,071
-6% -$171K ﹤0.01% 1653
2025
Q1 		$2.87M Buy
102,194
+86,015
+532% +$2.41M 0.01% 1400
2024
Q4 		$449K Sell
16,179
-651
-4% -$18K ﹤0.01% 2896
2024
Q3 		$462K Buy
16,830
+3,251
+24% +$88.1K ﹤0.01% 2944
2024
Q2 		$364K Buy
13,579
+9,541
+236% +$252K ﹤0.01% 3038
2024
Q1 		$106K Hold
4,038
– – ﹤0.01% 4204
2023
Q4 		$104K Sell
4,038
-10,854
-73% -$270K ﹤0.01% 4420
2023
Q3 		$364K Buy
+14,892
New +$369K ﹤0.01% 3520

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