Berger Financial Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.89M	Sell	204,253 -5,483	-3%	-$187K	0.39%	54
2025 Q4	$7.03M	Sell	209,736 -1,249	-0.6%	-$41.1K	0.41%	55
2025 Q3	$6.9M	Buy	210,985 +12,196	+6%	+$393K	0.41%	53
2025 Q2	$6.35M	Sell	198,789 -17,799	-8%	-$539K	0.41%	53
2025 Q1	$6.31M	Sell	216,588 -7,841	-3%	-$226K	0.44%	51
2024 Q4	$6.22M	Sell	224,429 -8,801	-4%	-$250K	0.43%	52
2024 Q3	$6.86M	Buy	233,230 +1,065	+0.5%	+$30.5K	0.5%	46
2024 Q2	$6.53M	Sell	232,165 -20,128	-8%	-$566K	0.52%	42
2024 Q1	$7.12M	Sell	252,293 -1,720	-0.7%	-$47K	0.59%	36
2023 Q4	$6.89M	Sell	254,013 -913	-0.4%	-$23.6K	0.71%	30
2023 Q3	$6.49M	Buy	254,926 +81,925	+47%	+$2.13M	0.75%	30
2023 Q2	$4.54M	Hold	173,001	–	–	0.52%	56
2023 Q1	$4.39M	Buy	173,001 +3,783	+2%	+$94.1K	0.53%	63
2022 Q4	$4.03M	Buy	169,218 +46,258	+38%	+$1.06M	0.53%	59
2022 Q3	$2.62M	Buy	+122,960	New	+$2.8M	0.38%	74