Beck Capital Management’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	$705K	Sell	15,339 -712	-4%	-$33.1K	0.16%	87
2025 Q4	$745K	Sell	16,051 -1,164	-7%	-$53.4K	0.18%	88
2025 Q3	$785K	Sell	17,215 -108	-0.6%	-$4.83K	0.18%	89
2025 Q2	$760K	Sell	17,323 -187	-1%	-$7.66K	0.19%	87
2025 Q1	$704K	Sell	17,510 -1,240	-7%	-$51.2K	0.21%	85
2024 Q4	$772K	Sell	18,750 -525	-3%	-$21.5K	0.2%	83
2024 Q3	$780K	Sell	19,275 -120	-0.6%	-$4.73K	0.21%	93
2024 Q2	$753K	Sell	19,395 -155	-0.8%	-$5.93K	0.21%	91
2024 Q1	$742K	Sell	19,550 -885	-4%	-$32.8K	0.21%	92
2023 Q4	$740K	Sell	20,435 -560	-3%	-$19.4K	0.25%	89
2023 Q3	$708K	Sell	20,995 -120	-0.6%	-$4.12K	0.27%	84
2023 Q2	$723K	Sell	21,115 -3,610	-15%	-$117K	0.28%	85
2023 Q1	$782K	Sell	24,725 -6,777	-22%	-$210K	0.33%	92
2022 Q4	$951K	Sell	31,502 -340	-1%	-$10.2K	0.4%	97
2022 Q3	$911K	Sell	31,842 -1,215	-4%	-$36.7K	0.39%	93
2022 Q2	$971K	Sell	33,057 -645	-2%	-$19.1K	0.44%	78
2022 Q1	$1.03M	Sell	33,702 -575	-2%	-$17.4K	0.32%	103
2021 Q4	$1.06M	Sell	34,277 -275	-0.8%	-$8.36K	0.33%	99
2021 Q3	$1.03M	Sell	34,552 -1,715	-5%	-$51.3K	0.35%	98
2021 Q2	$1.07M	Sell	36,267 -100	-0.3%	-$2.95K	0.36%	87
2021 Q1	$1.07M	Hold	36,367	–	–	0.4%	71
2020 Q4	$1.05M	Sell	36,367 -755	-2%	-$21.3K	0.43%	65
2020 Q3	$1.03M	Sell	37,122 -2,590	-7%	-$71.2K	0.58%	45
2020 Q2	$1.06M	Sell	39,712 -200	-0.5%	-$5.18K	0.54%	53
2020 Q1	$955K	Sell	39,912 -690	-2%	-$17.9K	0.87%	33
2019 Q4	$1.09M	Sell	40,602 -4,283	-10%	-$113K	0.53%	51
2019 Q3	$1.17M	Sell	44,885 -9,880	-18%	-$256K	0.64%	49
2019 Q2	$1.41M	Buy	+54,765	New	+$1.4M	0.74%	47