Cerity Partners’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,826	Closed	-$1.04M	–	1813
2023 Q1	$1.04M	Hold	41,826	–	–	﹤0.01%	957
2022 Q4	$1.01M	Buy	+41,826	New	+$1.01M	0.01%	683