Diligent Investors’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	$1.67M	Sell	36,391 -505	-1%	-$23.5K	0.41%	63
2025 Q4	$1.71M	Sell	36,896 -400	-1%	-$18.4K	0.42%	62
2025 Q3	$1.7M	Buy	37,296 +210	+0.6%	+$9.38K	0.43%	61
2025 Q2	$1.63M	Sell	37,086 -421	-1%	-$17.3K	0.39%	67
2025 Q1	$1.51M	Sell	37,507 -7,582	-17%	-$313K	0.37%	75
2024 Q4	$1.86M	Sell	45,089 -1,080	-2%	-$44.3K	0.43%	54
2024 Q3	$1.87M	Hold	46,169	–	–	0.43%	56
2024 Q2	$1.79M	Buy	46,169 +11,050	+31%	+$423K	0.44%	50
2024 Q1	$1.33M	Hold	35,119	–	–	0.33%	84
2023 Q4	$1.27M	Buy	35,119 +7,500	+27%	+$260K	0.35%	79
2023 Q3	$931K	Buy	27,619 +7,300	+36%	+$251K	0.28%	96
2023 Q2	$695K	Hold	20,319	–	–	0.21%	125
2023 Q1	$643K	Hold	20,319	–	–	0.2%	123
2022 Q4	$613K	Buy	20,319 +4,750	+31%	+$142K	0.2%	123
2022 Q3	$445K	Buy	15,569 +1,100	+8%	+$33.2K	0.16%	148
2022 Q2	$425K	Hold	14,469	–	–	0.15%	156
2022 Q1	$444K	Hold	14,469	–	–	0.13%	164
2021 Q4	$446K	Buy	+14,469	New	+$440K	0.12%	162