Ferguson Shapiro’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-137,878	Closed	-$3.52M	–	72
2024 Q3	$3.52M	Buy	137,878 +3,283	+2%	+$83.8K	1.31%	17
2024 Q2	$3.3M	Sell	134,595 -7,214	-5%	-$177K	1.29%	16
2024 Q1	$3.38M	Buy	+141,809	New	+$3.38M	1.55%	14