Atlantic Private Wealth’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	–	Sell	-12,965	Closed	-$363K	–	243
2025 Q1	$363K	Buy	12,965 +7,448	+135%	+$208K	0.27%	43
2024 Q4	$162K	Hold	5,517	–	–	0.12%	50
2024 Q3	$161K	Buy	+5,517	New	+$161K	0.12%	49