Prosperity Capital Advisors’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
Q1 | – | Sell |
-8,508
| Closed | -$236K | – | 367 |
|
|
2024
Q4 | $236K | Sell |
8,508
-2,527
| -23% | -$70.2K | 0.02% | 318 |
|
|
2024
Q3 | $303K | Sell |
11,035
-1,646
| -13% | -$45.2K | 0.03% | 274 |
|
|
2024
Q2 | $340K | Sell |
12,681
-36,446
| -74% | -$976K | 0.04% | 232 |
|
|
2024
Q1 | $1.29M | Buy |
49,127
+38,335
| +355% | +$1.01M | 0.15% | 112 |
|
|
2023
Q4 | $277K | Hold |
10,792
| – | – | 0.03% | 205 |
|
|
2023
Q3 | $264K | Buy |
+10,792
| New | +$264K | 0.03% | 196 |
|