SAM
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Secure Asset Management’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History

Secure Asset Management’s Portfolio QTJL Stock Details QTJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,153
Closed -$242K – 367
2025
Q4 		$242K Buy
6,153
+675
+12% +$26.1K 0.04% 299
2025
Q3 		$209K Buy
+5,478
New +$202K 0.03% 293

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SS
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WIA
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