Cornerstone Wealth Group’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	$1.3M	Hold	24,847	–	–	0.08%	146
2025 Q4	$1.26M	Hold	24,847	–	–	0.09%	133
2025 Q3	$1.23M	Hold	24,847	–	–	0.08%	134
2025 Q2	$1.17M	Hold	24,847	–	–	0.09%	131
2025 Q1	$1.07M	Hold	24,847	–	–	0.09%	132
2024 Q4	$1.11M	Hold	24,847	–	–	0.09%	127
2024 Q3	$1.09M	Hold	24,847	–	–	0.09%	128
2024 Q2	$1.04M	Hold	24,847	–	–	0.09%	124
2024 Q1	$1M	Sell	24,847 -2,344	-9%	-$91.1K	0.09%	124
2023 Q4	$1.02M	Sell	27,191 -102	-0.4%	-$3.63K	0.15%	92
2023 Q3	$941K	Hold	27,293	–	–	0.17%	97
2023 Q2	$963K	Sell	27,293 -4,043	-13%	-$135K	0.17%	95
2023 Q1	$1.02M	Sell	31,336 -41	-0.1%	-$1.31K	0.18%	99
2022 Q4	$970K	Hold	31,377	–	–	0.18%	87
2022 Q3	$915K	Hold	31,377	–	–	0.2%	81
2022 Q2	$946K	Buy	31,377 +79	+0.3%	+$2.46K	0.2%	82
2022 Q1	$1.03M	Hold	31,298	–	–	0.19%	101
2021 Q4	$1.04M	Sell	31,298 -185	-0.6%	-$6.05K	0.18%	92
2021 Q3	$994K	Hold	31,483	–	–	0.18%	99
2021 Q2	$981K	Hold	31,483	–	–	0.2%	93
2021 Q1	$981K	Hold	31,483	–	–	0.2%	105
2020 Q4	$949K	Hold	31,483	–	–	0.23%	100
2020 Q3	$892K	Hold	31,483	–	–	0.24%	81
2020 Q2	$850K	Hold	31,483	–	–	0.21%	80
2020 Q1	$748K	Buy	31,483 +23,824	+311%	+$632K	0.26%	67
2019 Q4	$212K	Hold	7,659	–	–	0.06%	128
2019 Q3	$200K	Sell	7,659 -325	-4%	-$8.45K	0.05%	117
2019 Q2	$206K	Buy	+7,984	New	+$205K	0.06%	143