3EDGE Asset Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,698	Closed	-$303K	–	52
2022 Q4	$303K	Sell	12,698 -2,244	-15%	-$53.5K	0.02%	40
2022 Q3	$318K	Sell	14,942 -1,682	-10%	-$35.8K	0.02%	33
2022 Q2	$378K	Sell	16,624 -5,189	-24%	-$118K	0.03%	28
2022 Q1	$521K	Buy	+21,813	New	+$521K	0.04%	31