Royal Bank of Canada’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
2024 Q3	–	Sell	-17,427	Closed	-$467K	–	6901
2024 Q2	$467K	Buy	17,427 +5,028	+41%	+$135K	﹤0.01%	3711
2024 Q1	$326K	Buy	12,399 +8,479	+216%	+$223K	﹤0.01%	3865
2023 Q4	$101K	Sell	3,920 -18,754	-83%	-$483K	﹤0.01%	5084
2023 Q3	$554K	Buy	+22,674	New	+$554K	﹤0.01%	3499