Centaurus Financial’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	$2.07M	Sell	44,981 -598	-1%	-$27.8K	0.1%	196
2025 Q4	$2.12M	Sell	45,579 -633	-1%	-$29.1K	0.1%	191
2025 Q3	$2.11M	Buy	46,212 +11,181	+32%	+$500K	0.1%	195
2025 Q2	$1.54M	Sell	35,031 -39,106	-53%	-$1.6M	0.09%	224
2025 Q1	$2.98M	Sell	74,137 -1,359	-2%	-$56.1K	0.18%	124
2024 Q4	$3.11M	Sell	75,496 -2,273	-3%	-$93.1K	0.19%	118
2024 Q3	$3.15M	Buy	77,769 +204	+0.3%	+$8.04K	0.2%	109
2024 Q2	$3.01M	Sell	77,565 -4,555	-6%	-$174K	0.2%	111
2024 Q1	$3.12M	Sell	82,120 -955	-1%	-$35.4K	0.22%	105
2023 Q4	$3.01M	Sell	83,075 -3,393	-4%	-$117K	0.23%	100
2023 Q3	$2.91M	Buy	86,468 +70,326	+436%	+$2.42M	0.25%	97
2023 Q2	$552K	Buy	16,142 +5,583	+53%	+$181K	0.05%	341
2023 Q1	$334K	Buy	+10,559	New	+$327K	0.03%	513