AE Wealth Management’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	$1.57M	Sell	34,241 -4,310	-11%	-$201K	0.01%	714
2025 Q4	$1.79M	Buy	38,551 +936	+2%	+$43K	0.01%	636
2025 Q3	$1.72M	Buy	37,615 +3,996	+12%	+$179K	0.01%	608
2025 Q2	$1.47M	Sell	33,619 -2,714	-7%	-$111K	0.01%	615
2025 Q1	$1.46M	Sell	36,333 -1,634	-4%	-$67.4K	0.01%	612
2024 Q4	$1.56M	Sell	37,967 -47,324	-55%	-$1.94M	0.01%	603
2024 Q3	$3.45M	Buy	85,291 +9,936	+13%	+$391K	0.03%	411
2024 Q2	$2.93M	Buy	75,355 +3,713	+5%	+$142K	0.03%	438
2024 Q1	$2.72M	Sell	71,642 -1,201,266	-94%	-$44.5M	0.03%	419
2023 Q4	$46.7M	Buy	1,272,908 +214,811	+20%	+$7.44M	0.24%	85
2023 Q3	$35.7M	Buy	1,058,097 +88,587	+9%	+$3.04M	0.21%	101
2023 Q2	$33.2M	Buy	969,510 +149,655	+18%	+$4.85M	0.2%	106
2023 Q1	$25.9M	Buy	819,855 +166,230	+25%	+$5.15M	0.17%	144
2022 Q4	$19.7M	Buy	653,625 +295,054	+82%	+$8.84M	0.14%	168
2022 Q3	$10.3M	Buy	358,571 +329,287	+1,124%	+$9.93M	0.08%	259
2022 Q2	$860K	Buy	29,284 +15,838	+118%	+$469K	0.01%	945
2022 Q1	$413K	Sell	13,446 -400	-3%	-$12.1K	﹤0.01%	1295
2021 Q4	$427K	Buy	13,846 +199	+1%	+$6.05K	﹤0.01%	1314
2021 Q3	$406K	Buy	+13,647	New	+$408K	﹤0.01%	1255