D.B. Root & Company’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	$275K	Hold	5,529	–	–	0.07%	161
2025 Q4	$281K	Sell	5,529 -501	-8%	-$25.1K	0.07%	160
2025 Q3	$299K	Buy	6,030 +138	+2%	+$6.67K	0.08%	148
2025 Q2	$278K	Buy	5,892 +197	+3%	+$8.66K	0.08%	155
2025 Q1	$246K	Hold	5,695	–	–	0.08%	149
2024 Q4	$254K	Hold	5,695	–	–	0.08%	153
2024 Q3	$249K	Hold	5,695	–	–	0.08%	159
2024 Q2	$238K	Sell	5,695 -100	-2%	-$4.06K	0.08%	171
2024 Q1	$234K	Hold	5,795	–	–	0.08%	164
2023 Q4	$218K	Sell	5,795 -2,646	-31%	-$94.2K	0.08%	160
2023 Q3	$291K	Buy	8,441 +775	+10%	+$27.4K	0.11%	144
2023 Q2	$270K	Sell	7,666 -232	-3%	-$7.74K	0.1%	154
2023 Q1	$258K	Sell	7,898 -670	-8%	-$21.4K	0.1%	154
2022 Q4	$265K	Buy	+8,568	New	+$264K	0.11%	144