Rothschild Investment LLC’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
$6.23M Sell
221,200
-72,050
-25% -$2.03M 0.39% 63
2025
Q1
$7.97M Sell
293,250
-4,000
-1% -$109K 0.53% 50
2024
Q4
$8.11M Buy
297,250
+3,000
+1% +$81.8K 0.53% 47
2024
Q3
$7.85M Buy
+294,250
New +$7.85M 0.51% 51