Elmwood Wealth Management’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 Q2	$2.95M	Sell	60,502 -3,849	-6%	-$185K	0.74%	49
2026 Q1	$2.96M	Buy	64,351 +4,938	+8%	+$230K	0.82%	48
2025 Q4	$2.76M	Buy	59,413 +99	+0.2%	+$4.54K	0.87%	46
2025 Q3	$2.7M	Buy	59,314 +3,410	+6%	+$152K	0.96%	43
2025 Q2	$2.45M	Sell	55,904 -24,808	-31%	-$1.02M	0.97%	40
2025 Q1	$3.24M	Sell	80,712 -4,685	-5%	-$193K	1.33%	24
2024 Q4	$3.52M	Buy	85,397 +483	+0.6%	+$19.8K	1.42%	21
2024 Q3	$3.44M	Buy	84,914 +1,933	+2%	+$76.2K	1.42%	20
2024 Q2	$3.22M	Sell	82,981 -9,025	-10%	-$345K	1.44%	22
2024 Q1	$3.49M	Buy	92,006 +20,776	+29%	+$770K	1.5%	15
2023 Q4	$2.58M	Sell	71,230 -94,119	-57%	-$3.26M	1.81%	16
2023 Q3	$5.57M	Buy	165,349 +76,585	+86%	+$2.63M	2.69%	7
2023 Q2	$3.04M	Sell	88,764 -561	-0.6%	-$18.2K	1.42%	20
2023 Q1	$2.83M	Buy	89,325 +206	+0.2%	+$6.38K	1.34%	18
2022 Q4	$2.69M	Sell	89,119 -1,182	-1%	-$35.4K	1.34%	18
2022 Q3	$2.58M	Buy	90,301 +9,972	+12%	+$301K	1.29%	19
2022 Q2	$2.36M	Sell	80,329 -850	-1%	-$25.2K	1.34%	24
2022 Q1	$2.49M	Sell	81,179 -12,857	-14%	-$390K	1.28%	27
2021 Q4	$2.9M	Buy	+94,036	New	+$2.86M	1.38%	19
2021 Q2	$2.82M	Buy	95,101 +3,722	+4%	+$110K	1.48%	14
2021 Q1	$2.68M	Buy	+91,379	New	+$2.65M	1.64%	12
2020 Q3	$1.97M	Hold	73,520	–	–	1.6%	14
2020 Q2	$1.97M	Buy	+73,520	New	+$1.9M	1.6%	14
2020 Q1	–	Sell	-45,495	Closed	-$1.22M	–	310
2019 Q4	$1.22M	Buy	+45,495	New	+$1.2M	1.06%	32