CreativeOne Wealth’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	$2.25M	Sell	48,979 -1,489	-3%	-$69.3K	0.05%	331
2025 Q4	$2.34M	Sell	50,468 -1,933	-4%	-$88.7K	0.06%	304
2025 Q3	$2.39M	Sell	52,401 -4,151	-7%	-$185K	0.06%	302
2025 Q2	$2.48M	Buy	56,552 +6,189	+12%	+$254K	0.07%	286
2025 Q1	$2.02M	Sell	50,363 -4,289	-8%	-$177K	0.06%	305
2024 Q4	$2.25M	Buy	54,652 +3,006	+6%	+$123K	0.07%	265
2024 Q3	$2.09M	Buy	51,646 +26,557	+106%	+$1.05M	0.07%	255
2024 Q2	$975K	Sell	25,089 -11,656	-32%	-$446K	0.05%	335
2024 Q1	$1.4M	Buy	36,745 +12,503	+52%	+$463K	0.06%	300
2023 Q4	$877K	Buy	+24,242	New	+$839K	0.06%	273
2023 Q3	–	Sell	-14,481	Closed	-$496K	–	758
2023 Q2	$496K	Sell	14,481 -685	-5%	-$22.2K	0.02%	498
2023 Q1	$480K	Sell	15,166 -1,410	-9%	-$43.7K	0.02%	480
2022 Q4	$500K	Buy	16,576 +1,682	+11%	+$50.4K	0.03%	433
2022 Q3	$426K	Buy	+14,894	New	+$449K	0.03%	446