Focus Partners Wealth’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
2025 Q2	$2.01M	Buy	45,949 +5,076	+12%	+$223K	﹤0.01%	896
2025 Q1	$1.64M	Sell	40,873 -8,789	-18%	-$353K	﹤0.01%	902
2024 Q4	$2.04M	Sell	49,662 -699	-1%	-$28.8K	0.01%	825
2024 Q3	$2.04M	Buy	50,361 +4,503	+10%	+$182K	0.01%	759
2024 Q2	$1.78M	Buy	+45,858	New	+$1.78M	0.01%	675