TownSquare Capital’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,049
Closed -$1.05M 1659
2025
Q1
$1.05M Sell
39,049
-183
-0.5% -$4.9K 0.01% 836
2024
Q4
$1.06M Sell
39,232
-58,193
-60% -$1.57M 0.01% 752
2024
Q3
$2.61M Buy
+97,425
New +$2.61M 0.03% 476