Prosperity Capital Advisors’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
$676K Sell
23,980
-7
-0% -$197 0.06% 141
2025
Q1
$652K Sell
23,987
-2,228
-8% -$60.6K 0.05% 202
2024
Q4
$715K Sell
26,215
-9,601
-27% -$262K 0.06% 188
2024
Q3
$956K Buy
+35,816
New +$956K 0.08% 165