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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,738	Closed	-$471K	–	589
2022 Q2	$471K	Buy	20,738 +1	+0%	+$23	0.05%	278
2022 Q1	$495K	Sell	20,737 -1	-0%	-$24	0.05%	293
2021 Q4	$508K	Buy	+20,738	New	+$508K	0.04%	287