Prostatis Group’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 |
-11,025
| Closed | -$309K | – | 169 |
|
|
2025
Q1 | $309K | Sell |
11,025
-10,022
| -48% | -$281K | 0.1% | 117 |
|
|
2024
Q4 | $584K | Sell |
21,047
-3,268
| -13% | -$90.8K | 0.17% | 95 |
|
|
2024
Q3 | $667K | Buy |
24,315
+1,501
| +7% | +$41.2K | 0.22% | 78 |
|
|
2024
Q2 | $611K | Buy |
22,814
+1,173
| +5% | +$31.4K | 0.21% | 88 |
|
|
2024
Q1 | $569K | Buy |
21,641
+4,213
| +24% | +$111K | 0.22% | 89 |
|
|
2023
Q4 | $447K | Sell |
17,428
-19,049
| -52% | -$489K | 0.19% | 90 |
|
|
2023
Q3 | $900K | Buy |
+36,477
| New | +$900K | 0.44% | 48 |
|