Capital Analysts LLC’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	$1.93M	Sell	41,990 -497	-1%	-$23.1K	0.05%	253
2025 Q4	$1.97M	Sell	42,487 -22	-0.1%	-$1.01K	0.05%	243
2025 Q3	$1.94M	Buy	42,509 +1,712	+4%	+$76.5K	0.06%	235
2025 Q2	$1.79M	Sell	40,797 -439	-1%	-$18K	0.06%	224
2025 Q1	$1.66M	Buy	41,236 +6,448	+19%	+$266K	0.06%	210
2024 Q4	$1.43M	Sell	34,788 -4,289	-11%	-$176K	0.06%	212
2024 Q3	$1.58M	Buy	39,077 +7,748	+25%	+$305K	0.06%	201
2024 Q2	$1.22M	Hold	31,329	–	–	0.05%	224
2024 Q1	$1.19M	Sell	31,329 -818	-3%	-$30.3K	0.06%	220
2023 Q4	$1.16M	Hold	32,147	–	–	0.06%	215
2023 Q3	$1.08M	Buy	32,147 +126	+0.4%	+$4.33K	0.06%	213
2023 Q2	$1.1M	Buy	+32,021	New	+$1.04M	0.06%	212
2022 Q1	–	Sell	-674	Closed	-$21K	–	1011
2021 Q4	$21K	Hold	674	–	–	﹤0.01%	708
2021 Q3	$20K	Hold	674	–	–	﹤0.01%	700
2021 Q2	$20K	Buy	+674	New	+$19.9K	﹤0.01%	669