Crown Wealth Group’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
2023 Q2	–	Sell	-11,363	Closed	-$360K	–	70
2023 Q1	$360K	Sell	11,363 -29,159	-72%	-$923K	0.3%	42
2022 Q4	$1.22M	Sell	40,522 -2,154	-5%	-$65K	1.15%	17
2022 Q3	$1.22M	Buy	42,676 +17,896	+72%	+$512K	1.25%	16
2022 Q2	$728K	Buy	+24,780	New	+$728K	0.66%	29