Soltis Investment Advisors’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
$10M Sell
355,235
-128,673
-27% -$3.62M 0.79% 21
2025
Q1
$13.1M Buy
483,908
+459,871
+1,913% +$12.5M 1.18% 15
2024
Q4
$655K Sell
24,037
-663,367
-97% -$18.1M 0.06% 208
2024
Q3
$18.3M Buy
+687,404
New +$18.3M 1.79% 9