AE Wealth Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$735	Hold	23	–	–	﹤0.01%	2094
2025 Q1	$670	Hold	23	–	–	﹤0.01%	2092
2024 Q4	$637	Buy	+23	New	+$637	﹤0.01%	2066
2023 Q4	–	Sell	-12,215	Closed	-$311K	–	2108
2023 Q3	$311K	Buy	+12,215	New	+$311K	﹤0.01%	1594