Diligent Investors’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	$1.53M	Sell	45,256 -20	-0%	-$682	0.38%	71
2025 Q4	$1.52M	Hold	45,276	–	–	0.37%	72
2025 Q3	$1.48M	Buy	45,276 +3,694	+9%	+$119K	0.37%	70
2025 Q2	$1.33M	Sell	41,582 -638	-2%	-$19.3K	0.31%	91
2025 Q1	$1.23M	Sell	42,220 -2,505	-6%	-$72.3K	0.3%	94
2024 Q4	$1.24M	Sell	44,725 -55	-0.1%	-$1.56K	0.28%	96
2024 Q3	$1.32M	Hold	44,780	–	–	0.31%	92
2024 Q2	$1.26M	Hold	44,780	–	–	0.31%	89
2024 Q1	$1.26M	Hold	44,780	–	–	0.32%	92
2023 Q4	$1.21M	Hold	44,780	–	–	0.33%	86
2023 Q3	$1.14M	Buy	44,780 +28,553	+176%	+$743K	0.35%	79
2023 Q2	$426K	Sell	16,227 -437	-3%	-$11.3K	0.13%	174
2023 Q1	$423K	Hold	16,664	–	–	0.13%	170
2022 Q4	$397K	Buy	16,664 +3,000	+22%	+$68.7K	0.13%	174
2022 Q3	$291K	Buy	13,664 +874	+7%	+$19.9K	0.1%	191
2022 Q2	$291K	Hold	12,790	–	–	0.1%	193
2022 Q1	$305K	Hold	12,790	–	–	0.09%	202
2021 Q4	$314K	Buy	+12,790	New	+$313K	0.09%	196