3EDGE Asset Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,942	Closed	-$964K	–	57
2022 Q4	$964K	Sell	31,942 -1,112	-3%	-$33.6K	0.07%	24
2022 Q3	$946K	Buy	+33,054	New	+$946K	0.07%	22