TKG Advisors’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 Q4	–	Sell	-8,000	Closed	-$220K	–	112
2024 Q3	$220K	Hold	8,000	–	–	0.11%	90
2024 Q2	$214K	Hold	8,000	–	–	0.12%	91
2024 Q1	$210K	Hold	8,000	–	–	0.12%	90
2023 Q4	$205K	Buy	+8,000	New	+$205K	0.12%	96