Cetera Investment Advisers’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Sell	50,653 -4,610	-8%	-$139K	﹤0.01%	2530
2025 Q4	$1.64M	Sell	55,263 -9,716	-15%	-$284K	﹤0.01%	2391
2025 Q3	$1.88M	Buy	64,979 +20,736	+47%	+$583K	﹤0.01%	2224
2025 Q2	$1.22M	Buy	44,243 +237	+0.5%	+$6.13K	﹤0.01%	2204
2025 Q1	$1.11M	Buy	44,006 +2,703	+7%	+$68.1K	﹤0.01%	2182
2024 Q4	$1.02M	Sell	41,303 -8,164	-17%	-$205K	﹤0.01%	2143
2024 Q3	$1.26M	Sell	49,467 -555	-1%	-$13.7K	﹤0.01%	1952
2024 Q2	$1.23M	Sell	50,022 -6,863	-12%	-$166K	﹤0.01%	1930
2024 Q1	$1.35M	Buy	56,885 +19,057	+50%	+$446K	﹤0.01%	1839
2023 Q4	$894K	Sell	37,828 -448	-1%	-$10.2K	0.01%	1164
2023 Q3	$862K	Buy	38,276 +12,217	+47%	+$281K	0.01%	1113
2023 Q2	$601K	Buy	26,059 +4,826	+23%	+$112K	0.01%	1350
2023 Q1	$496K	Sell	21,233 -35	-0.2%	-$823	﹤0.01%	1440
2022 Q4	$486K	Buy	21,268 +4,445	+26%	+$98.8K	﹤0.01%	1393
2022 Q3	$360K	Buy	16,823 +600	+4%	+$13.7K	0.01%	1163
2022 Q2	$377K	Hold	16,223	–	–	0.01%	1273
2022 Q1	$407K	Sell	16,223 -400	-2%	-$10.1K	0.01%	1299
2021 Q4	$426K	Buy	16,623 +4,193	+34%	+$108K	0.01%	1279
2021 Q3	$319K	Buy	+12,430	New	+$324K	0.01%	1402