Denver PWM’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-112,720	Closed	-$2.85M	–	94
2022 Q1	$2.85M	Sell	112,720 -7,256	-6%	-$183K	1.13%	25
2021 Q4	$3.09M	Sell	119,976 -2,136	-2%	-$55K	1.18%	25
2021 Q3	$3.14M	Buy	+122,112	New	+$3.14M	1.3%	23