Barclays’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$116K	Buy	2,457 +2,308	+1,549%	+$109K	﹤0.01%	3776
2025 Q1	$6K	Buy	149 +105	+239%	+$4.23K	﹤0.01%	4184
2024 Q4	$2K	Sell	44 -4,028	-99%	-$183K	﹤0.01%	4287
2024 Q3	$178K	Buy	+4,072	New	+$178K	﹤0.01%	3539