Centaurus Financial’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191K	Hold	3,837	–	–	0.01%	830
2025 Q4	$195K	Hold	3,837	–	–	0.01%	812
2025 Q3	$191K	Buy	+3,837	New	+$186K	0.01%	804
2025 Q2	–	Sell	-4,049	Closed	-$175K	–	965
2025 Q1	$175K	Hold	4,049	–	–	0.01%	719
2024 Q4	$180K	Sell	4,049 -291	-7%	-$12.9K	0.01%	685
2024 Q3	$190K	Sell	4,340 -6,555	-60%	-$278K	0.01%	652
2024 Q2	$455K	Sell	10,895 -2,548	-19%	-$103K	0.03%	409
2024 Q1	$542K	Sell	13,443 -747	-5%	-$29K	0.04%	366
2023 Q4	$534K	Sell	14,190 -863	-6%	-$30.7K	0.04%	350
2023 Q3	$519K	Buy	15,053 +8,183	+119%	+$290K	0.05%	343
2023 Q2	$242K	Sell	6,870 -8,259	-55%	-$276K	0.02%	514
2023 Q1	$494K	Buy	+15,129	New	+$483K	0.04%	392