Beacon Pointe Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$985K	Buy	19,830 +6,623	+50%	+$336K	0.01%	1002
2025 Q4	$670K	Sell	13,207 -1,677	-11%	-$84K	﹤0.01%	977
2025 Q3	$739K	Sell	14,884 -3,804	-20%	-$184K	0.01%	871
2025 Q2	$881K	Buy	18,688 +1,460	+8%	+$64.2K	0.01%	701
2025 Q1	$744K	Sell	17,228 -1,009	-6%	-$45.1K	0.01%	720
2024 Q4	$813K	Sell	18,237 -8,928	-33%	-$397K	0.01%	695
2024 Q3	$1.19M	Sell	27,165 -194	-0.7%	-$8.22K	0.01%	589
2024 Q2	$1.14M	Buy	27,359 +11,326	+71%	+$460K	0.01%	604
2024 Q1	$647K	Sell	16,033 -567	-3%	-$22K	0.01%	821
2023 Q4	$625K	Sell	16,600 -1,145	-6%	-$40.8K	0.01%	816
2023 Q3	$612K	Buy	17,745 +5,590	+46%	+$198K	0.01%	803
2023 Q2	$429K	Sell	12,155 -10,085	-45%	-$337K	0.01%	764
2023 Q1	$727K	Sell	22,240 -4,876	-18%	-$156K	0.01%	635
2022 Q4	$838K	Sell	27,116 -4,747	-15%	-$146K	0.02%	550
2022 Q3	$931K	Buy	31,863 +20,607	+183%	+$644K	0.02%	474
2022 Q2	$338K	Buy	+11,256	New	+$350K	0.01%	779
2022 Q1	–	Sell	-13,357	Closed	-$446K	–	1204
2021 Q4	$446K	Hold	13,357	–	–	0.01%	602
2021 Q3	$422K	Buy	+13,357	New	+$426K	0.01%	587