AssetMark Inc’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.8K	Hold	884	–	–	﹤0.01%	1638
2025 Q1	$35.5K	Sell	884 -100	-10%	-$4.02K	﹤0.01%	1528
2024 Q4	$40.5K	Buy	+984	New	+$40.5K	﹤0.01%	1479