4J Wealth Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Hold	5,750	–	–	0.16%	83
2025 Q4	$292K	Hold	5,750	–	–	0.17%	77
2025 Q3	$286K	Hold	5,750	–	–	0.17%	78
2025 Q2	$271K	Hold	5,750	–	–	0.18%	78
2025 Q1	$248K	Hold	5,750	–	–	0.2%	81
2024 Q4	$256K	Hold	5,750	–	–	0.21%	73
2024 Q3	$251K	Hold	5,750	–	–	0.19%	78
2024 Q2	$240K	Hold	5,750	–	–	0.2%	78
2024 Q1	$232K	Hold	5,750	–	–	0.2%	82
2023 Q4	$216K	Sell	5,750 -1,000	-15%	-$35.6K	0.2%	81
2023 Q3	$233K	Hold	6,750	–	–	0.23%	75
2023 Q2	$238K	Sell	6,750 -1,300	-16%	-$43.4K	0.23%	74
2023 Q1	$263K	Hold	8,050	–	–	0.28%	65
2022 Q4	$249K	Hold	8,050	–	–	0.29%	66
2022 Q3	$235K	Hold	8,050	–	–	0.3%	61
2022 Q2	$243K	Hold	8,050	–	–	0.31%	58
2022 Q1	$266K	Hold	8,050	–	–	0.23%	58
2021 Q4	$269K	Hold	8,050	–	–	0.23%	63
2021 Q3	$254K	Sell	8,050 -200	-2%	-$6.38K	0.22%	66
2021 Q2	$259K	Sell	8,250 -5,437	-40%	-$170K	0.23%	66
2021 Q1	$424K	Sell	13,687 -1,900	-12%	-$57.8K	0.39%	47
2020 Q4	$469K	Buy	+15,587	New	+$456K	0.45%	44