Osaic Holdings’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	$1.88M	Buy	66,848 +7,457	+13%	+$210K	﹤0.01%	1711
2025 Q1	$1.59M	Buy	59,391 +38,000	+178%	+$1.02M	﹤0.01%	1840
2024 Q4	$579K	Sell	21,391 -6,445	-23%	-$174K	﹤0.01%	2655
2024 Q3	$745K	Buy	+27,836	New	+$745K	﹤0.01%	2505