Cresset Asset Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.1M	Buy	93,444 +49	+0.1%	+$2.15K	0.02%	393
2025 Q1	$3.75M	Sell	93,395 -643	-0.7%	-$25.8K	0.02%	395
2024 Q4	$3.87M	Hold	94,038	–	–	0.02%	389
2024 Q3	$3.81M	Buy	94,038 +2,871	+3%	+$116K	0.01%	514
2024 Q2	$3.54M	Buy	+91,167	New	+$3.54M	0.01%	495