Pine Harbor Wealth Management’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 | – | Sell |
-10,382
| Closed | -$291K | – | 108 |
|
|
2025
Q1 | $291K | Sell |
10,382
-464
| -4% | -$13K | 0.12% | 69 |
|
|
2024
Q4 | $301K | Sell |
10,846
-1,220
| -10% | -$33.9K | 0.12% | 71 |
|
|
2024
Q3 | $331K | Sell |
12,066
-7,326
| -38% | -$201K | 0.16% | 72 |
|
|
2024
Q2 | $519K | Sell |
19,392
-176
| -0.9% | -$4.71K | 0.31% | 49 |
|
|
2024
Q1 | $515K | Buy |
19,568
+1,323
| +7% | +$34.8K | 0.32% | 54 |
|
|
2023
Q4 | $468K | Buy |
+18,245
| New | +$468K | 0.36% | 54 |
|