Blue Bell Private Wealth Management’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	$2.47M	Sell	49,763 -561	-1%	-$28.5K	0.36%	52
2025 Q4	$2.55M	Sell	50,324 -1,965	-4%	-$98.4K	0.37%	42
2025 Q3	$2.6M	Sell	52,289 -183	-0.3%	-$8.85K	0.39%	41
2025 Q2	$2.47M	Sell	52,472 -217	-0.4%	-$9.54K	0.41%	42
2025 Q1	$2.27M	Sell	52,689 -1,328	-2%	-$59.4K	0.43%	46
2024 Q4	$2.41M	Sell	54,017 -269	-0.5%	-$12K	0.46%	42
2024 Q3	$2.37M	Sell	54,286 -2,516	-4%	-$107K	0.45%	43
2024 Q2	$2.37M	Sell	56,802 -1,086	-2%	-$44.1K	0.49%	38
2024 Q1	$2.33M	Sell	57,888 -1,236	-2%	-$48K	0.5%	36
2023 Q4	$2.22M	Buy	59,124 +2,911	+5%	+$104K	0.53%	35
2023 Q3	$1.94M	Buy	56,213 +13,880	+33%	+$491K	0.52%	33
2023 Q2	$1.49M	Sell	42,333 -2,503	-6%	-$83.5K	0.4%	39
2023 Q1	$1.46M	Sell	44,836 -511	-1%	-$16.3K	0.44%	36
2022 Q4	$1.4M	Sell	45,347 -7,070	-13%	-$218K	0.46%	34
2022 Q3	$1.53M	Buy	52,417 +21,062	+67%	+$659K	0.55%	26
2022 Q2	$945K	Buy	31,355 +2,162	+7%	+$67.2K	0.32%	38
2022 Q1	$963K	Sell	29,193 -1,122	-4%	-$36.3K	0.27%	42
2021 Q4	$1.01M	Buy	30,315 +402	+1%	+$13.1K	0.26%	44
2021 Q3	$945K	Buy	29,913 +14,573	+95%	+$465K	0.28%	43
2021 Q2	$482K	Buy	15,340 +9,825	+178%	+$307K	0.14%	54
2021 Q1	$171K	Sell	5,515 -91	-2%	-$2.77K	0.05%	85
2020 Q4	$170K	Buy	5,606 +1,897	+51%	+$55.5K	0.06%	73
2020 Q3	$105K	Buy	+3,709	New	+$104K	0.04%	85