Cerity Partners’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	$8.05M	Sell	162,034 -2,167	-1%	-$110K	0.01%	800
2025 Q4	$8.34M	Sell	164,201 -9,315	-5%	-$466K	0.01%	716
2025 Q3	$8.62M	Buy	173,516 +23,660	+16%	+$1.14M	0.01%	643
2025 Q2	$7.06M	Buy	149,856 +10,619	+8%	+$467K	0.01%	669
2025 Q1	$6.01M	Sell	139,237 -6,909	-5%	-$309K	0.01%	669
2024 Q4	$6.51M	Sell	146,146 -3,170	-2%	-$141K	0.01%	625
2024 Q3	$6.52M	Buy	149,316 +49,578	+50%	+$2.1M	0.01%	612
2024 Q2	$4.17M	Buy	99,738 +54,255	+119%	+$2.2M	0.01%	662
2024 Q1	$1.83M	Sell	45,483 -2,458	-5%	-$95.5K	﹤0.01%	1006
2023 Q4	$1.8M	Buy	47,941 +5,671	+13%	+$202K	0.01%	796
2023 Q3	$1.46M	Buy	42,270 +10,705	+34%	+$379K	0.01%	659
2023 Q2	$1.11M	Sell	31,565 -45,568	-59%	-$1.52M	﹤0.01%	898
2023 Q1	$2.52M	Sell	77,133 -1,139,339	-94%	-$36.4M	0.01%	649
2022 Q4	$37.6M	Buy	+1,216,472	New	+$37.5M	0.24%	94