Gill Capital Partners’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	$1.38M	Sell	30,053 -368	-1%	-$17.1K	0.4%	51
2025 Q4	$1.41M	Sell	30,421 -534	-2%	-$24.5K	0.43%	49
2025 Q3	$1.41M	Buy	30,955 +3,273	+12%	+$146K	0.43%	47
2025 Q2	$1.21M	Hold	27,682	–	–	0.39%	51
2025 Q1	$1.11M	Hold	27,682	–	–	0.39%	49
2024 Q4	$1.14M	Sell	27,682 -30	-0.1%	-$1.23K	0.41%	50
2024 Q3	$1.12M	Buy	27,712 +10,485	+61%	+$413K	0.4%	48
2024 Q2	$669K	Sell	17,227 -204	-1%	-$7.8K	0.26%	57
2024 Q1	$657K	Sell	17,431 -1,016	-6%	-$37.7K	0.27%	58
2023 Q4	$668K	Buy	18,447 +6,521	+55%	+$226K	0.28%	57
2023 Q3	$402K	Buy	+11,926	New	+$410K	0.18%	71
2023 Q2	–	Sell	-52,928	Closed	-$1.67M	–	134
2023 Q1	$1.67M	Sell	52,928 -2,257	-4%	-$69.9K	0.75%	40
2022 Q4	$1.67M	Sell	55,185 -525	-0.9%	-$15.7K	0.79%	37
2022 Q3	$1.59M	Sell	55,710 -1,285	-2%	-$38.8K	0.83%	35
2022 Q2	$1.75M	Hold	56,995	–	–	0.77%	37
2022 Q1	$1.75M	Hold	56,995	–	–	0.77%	37
2021 Q4	$1.76M	Hold	56,995	–	–	0.78%	35
2021 Q3	$1.7M	Buy	56,995 +19,339	+51%	+$578K	0.77%	35
2021 Q2	$1.11M	Buy	+37,656	New	+$1.11M	0.52%	43