DHJJ Financial Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$679K	Sell	20,132 -348	-2%	-$11.9K	0.23%	82
2025 Q4	$686K	Hold	20,480	–	–	0.23%	85
2025 Q3	$669K	Buy	20,480 +1,928	+10%	+$62.1K	0.23%	85
2025 Q2	$593K	Sell	18,552 -193	-1%	-$5.85K	0.21%	86
2025 Q1	$546K	Hold	18,745	–	–	0.22%	84
2024 Q4	$519K	Buy	18,745 +163	+0.9%	+$4.62K	0.2%	86
2024 Q3	$546K	Buy	18,582 +3,214	+21%	+$92.1K	0.22%	83
2024 Q2	$432K	Sell	15,368 -1,007	-6%	-$28.3K	0.18%	97
2024 Q1	$462K	Sell	16,375 -200	-1%	-$5.47K	0.2%	86
2023 Q4	$450K	Hold	16,575	–	–	0.21%	84
2023 Q3	$422K	Buy	16,575 +3,050	+23%	+$79.4K	0.21%	83
2023 Q2	$355K	Hold	13,525	–	–	0.18%	102
2023 Q1	$343K	Hold	13,525	–	–	0.19%	100
2022 Q4	$322K	Hold	13,525	–	–	0.18%	103
2022 Q3	$288K	Buy	13,525 +1,001	+8%	+$22.8K	0.17%	104
2022 Q2	$287K	Sell	12,524 -22	-0.2%	-$516	0.16%	108
2022 Q1	$300K	Buy	12,546 +600	+5%	+$14.4K	0.14%	109
2021 Q4	$293K	Buy	11,946 +638	+6%	+$15.6K	0.14%	110
2021 Q3	$274K	Buy	11,308 +2,040	+22%	+$49.9K	0.14%	105
2021 Q2	$226K	Sell	9,268 -25	-0.3%	-$610	0.12%	110
2021 Q1	$226K	Hold	9,293	–	–	0.13%	98
2020 Q4	$222K	Buy	+9,293	New	+$218K	0.14%	96