Catalina Capital Group’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
2025 Q2	$896K	Sell	20,430 -19,541	-49%	-$857K	0.59%	37
2025 Q1	$1.61M	Sell	39,971 -31,627	-44%	-$1.27M	1.05%	20
2024 Q4	$2.95M	Sell	71,598 -63,134	-47%	-$2.6M	0.97%	21
2024 Q3	$5.45M	Buy	+134,732	New	+$5.45M	1.83%	9