Foundations Investment Advisors’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	-207,051	Closed	-$7.14M	–	674
2023 Q3	$7.14M	Buy	+207,051	New	+$7.14M	0.22%	87