Barclays’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	–	Sell	-855	Closed	-$34K	–	4508
2025 Q1	$34K	Buy	855 +611	+250%	+$24.3K	﹤0.01%	3966
2024 Q4	$10K	Buy	244 +194	+388%	+$7.95K	﹤0.01%	4185
2024 Q3	$2K	Buy	+50	New	+$2K	﹤0.01%	4241