Fiduciary Alliance’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-678	Closed	-$23.2K	–	722
2023 Q2	$23.2K	Buy	+678	New	+$23.2K	0.01%	419
2023 Q1	–	Sell	-678	Closed	-$20.5K	–	661
2022 Q4	$20.5K	Buy	+678	New	+$20.5K	0.01%	312