Advisory Services Network’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	$1.33M	Sell	28,980 -1,045	-3%	-$48.6K	0.02%	802
2025 Q4	$1.39M	Hold	30,025	–	–	0.02%	751
2025 Q3	$1.37M	Hold	30,025	–	–	0.02%	747
2025 Q2	$1.33M	Buy	30,025 +6,158	+26%	+$252K	0.02%	720
2025 Q1	$959K	Sell	23,867 -95	-0.4%	-$3.92K	0.02%	778
2024 Q4	$987K	Buy	23,962 +12,131	+103%	+$497K	0.02%	750
2024 Q3	$460K	Hold	11,831	–	–	0.01%	1029
2024 Q2	$460K	Buy	11,831 +1,328	+13%	+$50.8K	0.01%	1029
2024 Q1	$399K	Sell	10,503 -17,736	-63%	-$657K	0.01%	1040
2023 Q4	$1.02M	Buy	28,239 +393	+1%	+$13.6K	0.03%	629
2023 Q3	$938K	Buy	27,846 +2,891	+12%	+$99.3K	0.03%	651
2023 Q2	$854K	Buy	24,955 +34	+0.1%	+$1.1K	0.02%	686
2023 Q1	$789K	Buy	24,921 +1,395	+6%	+$43.2K	0.02%	705
2022 Q4	$710K	Sell	23,526 -2,554	-10%	-$76.5K	0.02%	710
2022 Q3	$746K	Sell	26,080 -3,479	-12%	-$105K	0.03%	643
2022 Q2	$868K	Sell	29,559 -1,210	-4%	-$35.8K	0.03%	603
2022 Q1	$944K	Buy	30,769 +7,012	+30%	+$213K	0.03%	644
2021 Q4	$732K	Buy	23,757 +3,302	+16%	+$100K	0.02%	733
2021 Q3	$609K	Buy	20,455 +15,344	+300%	+$459K	0.02%	796
2021 Q2	$151K	Buy	+5,111	New	+$151K	﹤0.01%	1397
2021 Q1	–	Sell	-5,878	Closed	-$169K	–	2676
2020 Q4	$169K	Hold	5,878	–	–	0.01%	1117
2020 Q3	$163K	Buy	+5,878	New	+$162K	0.01%	1045
2020 Q2	–	Sell	-767	Closed	-$18K	–	2293
2020 Q1	$18K	Hold	767	–	–	﹤0.01%	1929
2019 Q4	$21K	Buy	+767	New	+$20.2K	﹤0.01%	1994