Creative Financial Designs’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	$627K	Sell	13,640 -340	-2%	-$15.8K	0.04%	296
2025 Q4	$649K	Hold	13,980	–	–	0.04%	296
2025 Q3	$637K	Hold	13,980	–	–	0.04%	296
2025 Q2	$613K	Sell	13,980 -268	-2%	-$11K	0.04%	289
2025 Q1	$573K	Sell	14,248 -3,357	-19%	-$139K	0.05%	275
2024 Q4	$725K	Sell	17,605 -600	-3%	-$24.6K	0.06%	236
2024 Q3	$737K	Buy	18,205 +1,275	+8%	+$50.2K	0.06%	230
2024 Q2	$658K	Sell	16,930 -220	-1%	-$8.42K	0.06%	236
2024 Q1	$651K	Buy	17,150 +700	+4%	+$25.9K	0.06%	224
2023 Q4	$595K	Sell	16,450 -150	-0.9%	-$5.19K	0.06%	214
2023 Q3	$559K	Buy	16,600 +8,900	+116%	+$306K	0.07%	197
2023 Q2	$263K	Hold	7,700	–	–	0.03%	300
2023 Q1	$244K	Hold	7,700	–	–	0.03%	296
2022 Q4	$232K	Buy	7,700 +2,000	+35%	+$59.9K	0.03%	293
2022 Q3	$163K	Buy	+5,700	New	+$172K	0.03%	336