Foundations Investment Advisors’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-83,839	Closed	-$2.08M	–	839
2024 Q2	$2.08M	Buy	83,839 +11,705	+16%	+$291K	0.05%	231
2024 Q1	$1.8M	Buy	+72,134	New	+$1.8M	0.05%	242