Raymond James Financial’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
$680K Sell
24,144
-1,021,255
-98% -$28.8M ﹤0.01% 3798
2025
Q1
$28.4M Buy
1,045,399
+1,037,919
+13,876% +$28.2M 0.01% 1060
2024
Q4
$204K Buy
+7,480
New +$204K ﹤0.01% 4366