Brown Financial Advisors’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.17M	Sell	115,856 -15,130	-12%	-$544K	1.63%	13
2025 Q1	$4.43M	Sell	130,986 -127,768	-49%	-$4.32M	1.83%	12
2024 Q4	$8.83M	Buy	258,754 +20,278	+9%	+$692K	3.55%	3
2024 Q3	$7.98M	Buy	+238,476	New	+$7.98M	3.29%	4