Allworth Financial’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.13K	Hold	149	–	–	﹤0.01%	3358
2025 Q1	$3.76K	Hold	149	–	–	﹤0.01%	2910
2024 Q4	$3.71K	Sell	149 -39,738	-100%	-$989K	﹤0.01%	2882
2024 Q3	$1.02M	Buy	39,887 +1,131	+3%	+$28.9K	0.01%	434
2024 Q2	$953K	Buy	+38,756	New	+$953K	0.01%	432