Caprock Group’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	$549K	Buy	11,950 +2,187	+22%	+$102K	0.01%	719
2025 Q4	$453K	Sell	9,763 -1,971	-17%	-$90.5K	0.01%	859
2025 Q3	$526K	Buy	+11,734	New	+$524K	0.01%	791
2024 Q2	–	Sell	-87,754	Closed	-$3.33M	–	901
2024 Q1	$3.33M	Hold	87,754	–	–	0.19%	77
2023 Q4	$3.18M	Sell	87,754 -89,064	-50%	-$3.08M	0.2%	73
2023 Q3	$5.96M	Hold	176,818	–	–	0.45%	39
2023 Q2	$6.05M	Sell	176,818 -127,409	-42%	-$4.13M	0.44%	38
2023 Q1	$9.63M	Sell	304,227 -163	-0.1%	-$5.05K	0.75%	22
2022 Q4	$9.19M	Buy	304,390 +1	+0%	+$30	0.86%	20
2022 Q3	$8.71M	Sell	304,389 -1	-0%	-$30	0.84%	20
2022 Q2	$8.94M	Buy	+304,390	New	+$9.02M	0.88%	19
2021 Q4	–	Sell	-16,945	Closed	-$504K	–	611
2021 Q3	$504K	Buy	16,945 +8,445	+99%	+$253K	0.05%	254
2021 Q2	$252K	Buy	+8,500	New	+$251K	0.02%	427