Diligent Investors’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Hold	46,840	–	–	0.35%	80
2025 Q4	$1.39M	Sell	46,840 -14	-0%	-$409	0.34%	82
2025 Q3	$1.36M	Buy	46,854 +1,350	+3%	+$38K	0.34%	81
2025 Q2	$1.26M	Sell	45,504 -1,234	-3%	-$31.9K	0.3%	96
2025 Q1	$1.18M	Sell	46,738 -7,086	-13%	-$179K	0.29%	98
2024 Q4	$1.33M	Sell	53,824 -36	-0.1%	-$906	0.3%	88
2024 Q3	$1.38M	Buy	53,860 +2,588	+5%	+$64K	0.32%	88
2024 Q2	$1.26M	Buy	51,272 +2,000	+4%	+$48.4K	0.31%	90
2024 Q1	$1.17M	Hold	49,272	–	–	0.29%	98
2023 Q4	$1.16M	Buy	49,272 +3,000	+6%	+$68.3K	0.32%	90
2023 Q3	$1.04M	Buy	46,272 +20,344	+78%	+$468K	0.32%	87
2023 Q2	$598K	Sell	25,928 -437	-2%	-$10.1K	0.18%	143
2023 Q1	$616K	Hold	26,365	–	–	0.19%	130
2022 Q4	$602K	Buy	26,365 +3,500	+15%	+$77.8K	0.2%	126
2022 Q3	$490K	Buy	22,865 +924	+4%	+$21.2K	0.17%	137
2022 Q2	$509K	Hold	21,941	–	–	0.17%	136
2022 Q1	$550K	Hold	21,941	–	–	0.16%	145
2021 Q4	$562K	Buy	+21,941	New	+$566K	0.16%	133