Bedel Financial Consulting’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	$1.23M	Sell	26,791 -850	-3%	-$39.6K	0.14%	89
2025 Q4	$1.28M	Hold	27,641	–	–	0.14%	84
2025 Q3	$1.26M	Hold	27,641	–	–	0.16%	87
2025 Q2	$1.21M	Sell	27,641 -2,549	-8%	-$104K	0.17%	84
2025 Q1	$1.21M	Hold	30,190	–	–	0.17%	75
2024 Q4	$1.26M	Sell	30,190 -128	-0.4%	-$5.25K	0.18%	82
2024 Q3	$1.23M	Buy	30,318 +10,925	+56%	+$430K	0.17%	75
2024 Q2	$753K	Buy	19,393 +6,299	+48%	+$241K	0.11%	96
2024 Q1	$497K	Hold	13,094	–	–	0.08%	136
2023 Q4	$474K	Hold	13,094	–	–	0.09%	132
2023 Q3	$441K	Hold	13,094	–	–	0.09%	134
2023 Q2	$448K	Hold	13,094	–	–	0.09%	128
2023 Q1	$414K	Buy	13,094 +200	+2%	+$6.2K	0.1%	127
2022 Q4	$389K	Hold	12,894	–	–	0.1%	138
2022 Q3	$383K	Buy	12,894 +35	+0.3%	+$1.06K	0.1%	132
2022 Q2	$378K	Buy	12,859 +8,374	+187%	+$248K	0.11%	126
2022 Q1	$138K	Sell	4,485 -1,646	-27%	-$49.9K	0.04%	228
2021 Q4	$189K	Hold	6,131	–	–	0.06%	195
2021 Q3	$182K	Hold	6,131	–	–	0.06%	191
2021 Q2	$182K	Hold	6,131	–	–	0.06%	188
2021 Q1	$180K	Hold	6,131	–	–	0.07%	181
2020 Q4	$176K	Sell	6,131 -797	-12%	-$22.5K	0.08%	162
2020 Q3	$192K	Buy	6,928 +2,328	+51%	+$64K	0.1%	145
2020 Q2	$123K	Hold	4,600	–	–	0.07%	172
2020 Q1	$110K	Buy	4,600 +3,592	+356%	+$93.2K	0.07%	170
2019 Q4	$27K	Buy	1,008 +8	+0.8%	+$211	0.02%	373
2019 Q3	$26K	Buy	+1,000	New	+$25.9K	0.02%	368