Castle Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$57K	–	471
2022 Q3	$57K	Hold	2,000	–	–	0.03%	195
2022 Q2	$59K	Buy	+2,000	New	+$59K	0.03%	194