Atria Wealth Solutions’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
2025 Q2	$1.42M	Sell	32,396 -8,278	-20%	-$339K	0.03%	517
2025 Q1	$1.63M	Sell	40,674 -14,371	-26%	-$593K	0.02%	708
2024 Q4	$2.27M	Sell	55,045 -10,180	-16%	-$417K	0.02%	603
2024 Q3	$2.64M	Buy	65,225 +28,282	+77%	+$1.11M	0.03%	529
2024 Q2	$1.44M	Sell	36,943 -9,562	-21%	-$366K	0.02%	750
2024 Q1	$1.77M	Sell	46,505 -16,520	-26%	-$612K	0.02%	683
2023 Q4	$2.28M	Sell	63,025 -11,813	-16%	-$409K	0.03%	563
2023 Q3	$2.52M	Buy	74,838 +17,344	+30%	+$596K	0.04%	489
2023 Q2	$1.97M	Buy	57,494 +25,231	+78%	+$817K	0.03%	572
2023 Q1	$1.02M	Sell	32,263 -960	-3%	-$29.7K	0.02%	787
2022 Q4	$1M	Buy	33,223 +25,976	+358%	+$778K	0.02%	740
2022 Q3	$207K	Buy	7,247 +195	+3%	+$5.88K	﹤0.01%	1533
2022 Q2	$207K	Sell	7,052 -15,448	-69%	-$458K	﹤0.01%	1440
2022 Q1	$690K	Buy	+22,500	New	+$682K	0.01%	905