Osaic Holdings’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 | $2.28M | Sell |
79,668
-22,526
| -22% | -$645K | 0.01% | 1557 |
|
|
2025
Q1 | $2.87M | Buy |
102,194
+86,015
| +532% | +$2.41M | 0.01% | 1400 |
|
|
2024
Q4 | $449K | Sell |
16,179
-651
| -4% | -$18.1K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $462K | Buy |
16,830
+3,251
| +24% | +$89.2K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $364K | Buy |
13,579
+9,541
| +236% | +$256K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $106K | Hold |
4,038
| – | – | ﹤0.01% | 4200 |
|
|
2023
Q4 | $104K | Sell |
4,038
-10,854
| -73% | -$279K | ﹤0.01% | 4417 |
|
|
2023
Q3 | $364K | Buy |
+14,892
| New | +$364K | ﹤0.01% | 3520 |
|