First Heartland Consultants’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,760	Closed	-$1.23M	–	361
2023 Q3	$1.23M	Buy	+35,760	New	+$1.23M	0.16%	129