AE 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	$317K	Sell	6,386 -195	-3%	-$9.91K	﹤0.01%	1346
2025 Q4	$334K	Sell	6,581 -393	-6%	-$19.7K	﹤0.01%	1257
2025 Q3	$346K	Buy	6,974 +3,215	+86%	+$155K	﹤0.01%	1121
2025 Q2	$177K	Sell	3,759 -239	-6%	-$10.5K	﹤0.01%	1344
2025 Q1	$173K	Sell	3,998 -141	-3%	-$6.31K	﹤0.01%	1315
2024 Q4	$184K	Sell	4,139 -5,133	-55%	-$228K	﹤0.01%	1294
2024 Q3	$405K	Buy	9,272 +206	+2%	+$8.73K	﹤0.01%	943
2024 Q2	$379K	Buy	9,066 +7	+0.1%	+$284	﹤0.01%	961
2024 Q1	$365K	Sell	9,059 -8,814	-49%	-$343K	﹤0.01%	901
2023 Q4	$685K	Sell	17,873 -10,393	-37%	-$370K	﹤0.01%	1295
2023 Q3	$974K	Buy	28,266 +8,007	+40%	+$283K	0.01%	1108
2023 Q2	$715K	Buy	20,259 +7,397	+58%	+$247K	﹤0.01%	1225
2023 Q1	$420K	Buy	12,862 +82	+0.6%	+$2.62K	﹤0.01%	1424
2022 Q4	$395K	Buy	12,780 +88	+0.7%	+$2.71K	﹤0.01%	1397
2022 Q3	$370K	Buy	+12,692	New	+$397K	﹤0.01%	1389