TF
JAJL

Trek Financial’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Trek Financial’s Portfolio JAJL Stock Details JAJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$214K Sell
7,601
-20,581
-73% -$580K 0.01% 391
2025
Q1 		$766K Buy
28,182
+5,203
+23% +$141K 0.06% 210
2024
Q4 		$627K Sell
22,979
-37
-0.2% -$1.01K 0.05% 245
2024
Q3 		$614K Buy
+23,016
New +$614K 0.05% 222