Bellwether 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	$3.75M	Hold	75,522	–	–	0.64%	40
2025 Q4	$3.83M	Hold	75,522	–	–	0.61%	37
2025 Q3	$3.75M	Hold	75,522	–	–	0.62%	40
2025 Q2	$3.56M	Hold	75,522	–	–	0.61%	39
2025 Q1	$3.26M	Hold	75,522	–	–	0.68%	34
2024 Q4	$3.37M	Hold	75,522	–	–	0.6%	33
2024 Q3	$3.3M	Hold	75,522	–	–	0.63%	38
2024 Q2	$3.16M	Hold	75,522	–	–	0.66%	34
2024 Q1	$3.05M	Sell	75,522 -120	-0.2%	-$4.67K	0.67%	39
2023 Q4	$2.85M	Hold	75,642	–	–	0.7%	38
2023 Q3	$2.61M	Hold	75,642	–	–	0.71%	33
2023 Q2	$2.67M	Hold	75,642	–	–	0.79%	26
2023 Q1	$2.47M	Sell	75,642 -1,410	-2%	-$45K	0.68%	32
2022 Q4	$2.38M	Hold	77,052	–	–	0.69%	27
2022 Q3	$2.25M	Hold	77,052	–	–	0.74%	33
2022 Q2	$2.32M	Buy	+77,052	New	+$2.39M	0.75%	33