DHJJ Financial Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$659K	Hold	14,339	–	–	0.22%	86
2025 Q4	$666K	Sell	14,339 -639	-4%	-$29.3K	0.22%	87
2025 Q3	$683K	Buy	14,978 +526	+4%	+$23.5K	0.23%	84
2025 Q2	$634K	Buy	14,452 +281	+2%	+$11.5K	0.23%	83
2025 Q1	$570K	Sell	14,171 -1,200	-8%	-$49.5K	0.23%	83
2024 Q4	$633K	Sell	15,371 -59	-0.4%	-$2.42K	0.25%	78
2024 Q3	$625K	Buy	15,430 +2,177	+16%	+$85.8K	0.25%	77
2024 Q2	$515K	Sell	13,253 -2,190	-14%	-$83.8K	0.22%	83
2024 Q1	$587K	Sell	15,443 -1,100	-7%	-$40.8K	0.26%	73
2023 Q4	$599K	Sell	16,543 -194	-1%	-$6.72K	0.28%	66
2023 Q3	$564K	Buy	16,737 +1,257	+8%	+$43.2K	0.29%	67
2023 Q2	$530K	Hold	15,480	–	–	0.28%	74
2023 Q1	$490K	Sell	15,480 -367	-2%	-$11.4K	0.27%	76
2022 Q4	$478K	Sell	15,847 -706	-4%	-$21.1K	0.27%	74
2022 Q3	$474K	Buy	16,553 +2,673	+19%	+$80.6K	0.28%	75
2022 Q2	$448K	Hold	13,880	–	–	0.25%	83
2022 Q1	$426K	Buy	13,880 +645	+5%	+$19.5K	0.2%	89
2021 Q4	$408K	Buy	13,235 +340	+3%	+$10.3K	0.19%	92
2021 Q3	$394K	Buy	+12,895	New	+$386K	0.2%	91