Advisory Alpha’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.35M	Sell	138,167 -742	-0.5%	-$34.5K	0.17%	71
2025 Q4	$6.45M	Sell	138,909 -420	-0.3%	-$19.3K	0.18%	69
2025 Q3	$6.36M	Buy	139,329 +1,500	+1%	+$67K	0.18%	69
2025 Q2	$6.04M	Buy	137,829 +6,683	+5%	+$274K	0.19%	66
2025 Q1	$5.27M	Sell	131,146 -5,620	-4%	-$232K	0.18%	69
2024 Q4	$5.63M	Sell	136,766 -2,445	-2%	-$100K	0.2%	61
2024 Q3	$5.64M	Buy	139,211 +70,319	+102%	+$2.77M	0.2%	61
2024 Q2	$2.68M	Sell	68,892 -92,992	-57%	-$3.56M	0.11%	90
2024 Q1	$6.15M	Sell	161,884 -4,645	-3%	-$172K	0.25%	56
2023 Q4	$6.03M	Buy	166,529 +17,074	+11%	+$591K	0.28%	51
2023 Q3	$5.04M	Buy	149,455 +84,523	+130%	+$2.9M	0.26%	55
2023 Q2	$2.22M	Buy	64,932 +28,372	+78%	+$919K	0.11%	94
2023 Q1	$1.16M	Hold	36,560	–	–	0.07%	107
2022 Q4	$1.1M	Buy	+36,560	New	+$1.1M	0.08%	96
2021 Q4	–	Sell	-61,052	Closed	-$1.82M	–	270
2021 Q3	$1.82M	Buy	+61,052	New	+$1.83M	0.13%	83