Raymond James Financial’s Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.55M	Buy	127,010 +6,599	+5%	+$184K	﹤0.01%	2616
2025 Q1	$3.22M	Buy	120,411 +8,638	+8%	+$231K	﹤0.01%	2642
2024 Q4	$3.02M	Buy	+111,773	New	+$3.02M	﹤0.01%	2662