Geneos Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Hold	2,422	–	–	﹤0.01%	1144
2025 Q4	$112K	Hold	2,422	–	–	﹤0.01%	1115
2025 Q3	$110K	Hold	2,422	–	–	﹤0.01%	1086
2025 Q2	$106K	Sell	2,422 -2,422	-50%	-$99.3K	﹤0.01%	1227
2025 Q1	$195K	Buy	4,844 +2,422	+100%	+$100K	﹤0.01%	1241
2024 Q4	$99.7K	Hold	2,422	–	–	﹤0.01%	1069
2024 Q3	$98K	Hold	2,422	–	–	﹤0.01%	972
2024 Q2	$94.1K	Hold	2,422	–	–	﹤0.01%	883
2024 Q1	$92K	Hold	2,422	–	–	﹤0.01%	875
2023 Q4	$87.7K	Hold	2,422	–	–	﹤0.01%	875
2023 Q3	$81.6K	Hold	2,422	–	–	﹤0.01%	927
2023 Q2	$82.9K	Hold	2,422	–	–	﹤0.01%	931
2023 Q1	$76.6K	Hold	2,422	–	–	﹤0.01%	930
2022 Q4	$73.1K	Hold	2,422	–	–	﹤0.01%	918
2022 Q3	$69K	Hold	2,422	–	–	﹤0.01%	925
2022 Q2	$71K	Hold	2,422	–	–	﹤0.01%	1141
2022 Q1	$74K	Buy	+2,422	New	+$73.4K	﹤0.01%	1207
2021 Q2	–	Sell	-2,422	Closed	-$71K	–	3049
2021 Q1	$71K	Sell	2,422 -302	-11%	-$8.75K	﹤0.01%	1445
2020 Q4	$8K	Buy	2,724 +2,422	+802%	+$68.5K	﹤0.01%	2317
2020 Q3	$8K	Hold	302	–	–	﹤0.01%	2036
2020 Q2	$7K	Hold	302	–	–	﹤0.01%	2051
2020 Q1	$7K	Hold	302	–	–	﹤0.01%	1945
2019 Q4	$8K	Buy	302 +2	+0.7%	+$53	﹤0.01%	2063
2019 Q3	$7K	Hold	300	–	–	﹤0.01%	2015
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	2027
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	1959
2018 Q4	$7K	Buy	+300	New	+$7.41K	﹤0.01%	1893