Fiduciary Financial Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	30,156	–	–	0.2%	70
2025 Q1	$977K	Hold	30,156	–	–	0.21%	68
2024 Q4	$1.04M	Hold	30,156	–	–	0.23%	66
2024 Q3	$1.02M	Hold	30,156	–	–	0.23%	63
2024 Q2	$1M	Buy	+30,156	New	+$1M	0.24%	60