Castle Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,527	Closed	-$408K	–	123
2024 Q1	$408K	Sell	14,527 -5,586	-28%	-$157K	0.21%	93
2023 Q4	$545K	Buy	+20,113	New	+$545K	0.33%	71