Trek Financial’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Trek Financial’s Portfolio TJUL Stock Details TJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$739K	Sell
2025 Q2	$817K	Sell
2025 Q1	$809K	Sell
2024 Q4	$954K	Sell
2024 Q3	$942K	Sell
2024 Q2	$2.08M	Sell
2024 Q1	$2.38M	Buy
2023 Q4	$1.97M	Buy
2023 Q3	$1.3M	Buy