TF
ZJUL

Trek Financial’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Trek Financial’s Portfolio ZJUL Stock Details ZJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.11M Sell
39,326
-1,320
-3% -$37.2K 0.07% 203
2025
Q1 		$1.09M Sell
40,646
-956
-2% -$25.6K 0.08% 175
2024
Q4 		$1.13M Sell
41,602
-6,925
-14% -$187K 0.08% 182
2024
Q3 		$1.3M Buy
+48,527
New +$1.3M 0.1% 158