Beacon Pointe Advisors’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
2026 Q1	$7.71M	Buy	167,700 +80,927	+93%	+$3.77M	0.04%	374
2025 Q4	$4.03M	Sell	86,773 -1,543	-2%	-$70.8K	0.03%	440
2025 Q3	$4.03M	Sell	88,316 -12,929	-13%	-$578K	0.03%	403
2025 Q2	$4.44M	Buy	101,245 +7,643	+8%	+$313K	0.05%	333
2025 Q1	$3.76M	Sell	93,602 -843	-0.9%	-$34.8K	0.04%	350
2024 Q4	$3.89M	Sell	94,445 -25,269	-21%	-$1.04M	0.04%	327
2024 Q3	$4.85M	Buy	119,714 +31,611	+36%	+$1.25M	0.06%	295
2024 Q2	$3.42M	Sell	88,103 -8,542	-9%	-$327K	0.04%	356
2024 Q1	$3.67M	Sell	96,645 -6,901	-7%	-$256K	0.04%	364
2023 Q4	$3.75M	Sell	103,546 -2,185	-2%	-$75.7K	0.04%	346
2023 Q3	$3.56M	Buy	105,731 +24,155	+30%	+$830K	0.04%	337
2023 Q2	$2.79M	Buy	81,576 +10,198	+14%	+$330K	0.05%	319
2023 Q1	$2.26M	Sell	71,378 -2,568	-3%	-$79.6K	0.04%	366
2022 Q4	$2.23M	Sell	73,946 -1,165	-2%	-$34.9K	0.04%	340
2022 Q3	$2.15M	Buy	75,111 +13,112	+21%	+$396K	0.05%	304
2022 Q2	$1.82M	Buy	61,999 +28,966	+88%	+$858K	0.04%	342
2022 Q1	$1.01M	Buy	33,033 +6,906	+26%	+$209K	0.01%	617
2021 Q4	$805K	Sell	26,127 -760	-3%	-$23.1K	0.02%	427
2021 Q3	$800K	Buy	26,887 +5,808	+28%	+$174K	0.02%	445
2021 Q2	$624K	Buy	+21,079	New	+$622K	0.02%	431