Woodard & Company Asset Management Group’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$235K	Buy	8,355 +3,455	+71%	+$97.3K	0.04%	92
2025 Q1	$133K	Buy	+4,900	New	+$133K	0.03%	101
2024 Q4	–	Sell	-500	Closed	-$13.3K	–	130
2024 Q3	$13.3K	Buy	+500	New	+$13.3K	﹤0.01%	109