Axxcess Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Hold	9,220	–	–	0.01%	641
2025 Q1	$371K	Buy	+9,220	New	+$371K	0.01%	616
2022 Q4	–	Sell	-8,925	Closed	-$255K	–	660
2022 Q3	$255K	Buy	+8,925	New	+$255K	0.02%	438