Strategic Blueprint’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
2025
Q2
$326K Sell
11,350
-157,410
-93% -$4.52M 0.02% 535
2025
Q1
$4.74M Sell
168,760
-3,720
-2% -$104K 0.26% 93
2024
Q4
$4.79M Sell
172,480
-13,042
-7% -$362K 0.28% 88
2024
Q3
$5.09M Sell
185,522
-4,059
-2% -$111K 0.32% 77
2024
Q2
$5.08M Sell
189,581
-7,478
-4% -$200K 0.34% 74
2024
Q1
$5.18M Buy
197,059
+39,768
+25% +$1.05M 0.37% 65
2023
Q4
$4.04M Buy
157,291
+74,911
+91% +$1.92M 0.33% 76
2023
Q3
$2.01M Buy
+82,380
New +$2.01M 0.19% 120