Envestnet Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Buy	55,738 +2,286	+4%	+$116K	﹤0.01%	2764
2025 Q4	$2.71M	Sell	53,452 -4,213	-7%	-$211K	﹤0.01%	2608
2025 Q3	$2.86M	Buy	57,665 +10,151	+21%	+$491K	﹤0.01%	2641
2025 Q2	$2.24M	Sell	47,514 -8,802	-16%	-$387K	﹤0.01%	2751
2025 Q1	$2.43M	Sell	56,316 -4,085	-7%	-$183K	﹤0.01%	2593
2024 Q4	$2.69M	Sell	60,401 -4,672	-7%	-$208K	﹤0.01%	2518
2024 Q3	$2.84M	Buy	65,073 +12,161	+23%	+$516K	﹤0.01%	2449
2024 Q2	$2.21M	Buy	52,912 +2,611	+5%	+$106K	﹤0.01%	2535
2024 Q1	$2.03M	Sell	50,301 -7,823	-13%	-$304K	﹤0.01%	2560
2023 Q4	$2.19M	Sell	58,124 -28,893	-33%	-$1.03M	﹤0.01%	2415
2023 Q3	$3M	Buy	87,017 +14,975	+21%	+$530K	﹤0.01%	2134
2023 Q2	$2.54M	Buy	72,042 +6,786	+10%	+$226K	﹤0.01%	2131
2023 Q1	$2.13M	Buy	65,256 +16,581	+34%	+$530K	﹤0.01%	2165
2022 Q4	$1.5M	Buy	48,675 +26,456	+119%	+$815K	﹤0.01%	2352
2022 Q3	$648K	Buy	22,219 +9,931	+81%	+$311K	﹤0.01%	2859
2022 Q2	$370K	Buy	12,288 +976	+9%	+$30.3K	﹤0.01%	3232
2022 Q1	$373K	Buy	11,312 +1,557	+16%	+$50.4K	﹤0.01%	3307
2021 Q4	$326K	Buy	9,755 +1,148	+13%	+$37.5K	﹤0.01%	3356
2021 Q3	$272K	Buy	+8,607	New	+$275K	﹤0.01%	3346
2020 Q2	–	Sell	-12,451	Closed	-$296K	–	3078
2020 Q1	$296K	Buy	+12,451	New	+$330K	﹤0.01%	2554