AE Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.6K	Hold	500	–	–	﹤0.01%	1822
2025 Q1	$14K	Sell	500 -200	-29%	-$5.59K	﹤0.01%	1805
2024 Q4	$20.6K	Buy	+700	New	+$20.6K	﹤0.01%	1729
2023 Q4	–	Sell	-23,280	Closed	-$582K	–	2112
2023 Q3	$582K	Buy	+23,280	New	+$582K	﹤0.01%	1297