Applied Capital’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Applied Capital’s Portfolio PJUL Stock Details PJUL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$214K	Sell
2023 Q2	$285K	Buy
2022 Q3	–	Sell
2022 Q2	$363K	Buy
2022 Q1	$297K	Buy