Trek Financial’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 | $817K | Sell |
28,469
-379
| -1% | -$10.9K | 0.05% | 222 |
|
|
2025
Q1 | $809K | Sell |
28,848
-5,493
| -16% | -$154K | 0.06% | 206 |
|
|
2024
Q4 | $954K | Sell |
34,341
-6
| -0% | -$167 | 0.07% | 198 |
|
|
2024
Q3 | $942K | Sell |
34,347
-43,151
| -56% | -$1.18M | 0.07% | 175 |
|
|
2024
Q2 | $2.08M | Sell |
77,498
-13,144
| -15% | -$352K | 0.16% | 126 |
|
|
2024
Q1 | $2.38M | Buy |
90,642
+13,939
| +18% | +$367K | 0.19% | 124 |
|
|
2023
Q4 | $1.97M | Buy |
76,703
+23,490
| +44% | +$603K | 0.17% | 95 |
|
|
2023
Q3 | $1.3M | Buy |
+53,213
| New | +$1.3M | 0.12% | 116 |
|