Glen Eagle Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.6K	Hold	1,985	–	–	0.01%	331
2025 Q4	$101K	Hold	1,985	–	–	0.01%	325
2025 Q3	$98.6K	Sell	1,985 -400	-17%	-$19.3K	0.01%	328
2025 Q2	$112K	Hold	2,385	–	–	0.02%	300
2025 Q1	$103K	Hold	2,385	–	–	0.02%	309
2024 Q4	$106K	Hold	2,385	–	–	0.02%	297
2024 Q3	$104K	Buy	2,385 +1,185	+99%	+$50.2K	0.02%	308
2024 Q2	$50.1K	Hold	1,200	–	–	0.01%	398
2024 Q1	$48.4K	Hold	1,200	–	–	0.01%	408
2023 Q4	$45.2K	Sell	1,200 -400	-25%	-$14.2K	0.01%	402
2023 Q3	$55.2K	Hold	1,600	–	–	0.01%	358
2023 Q2	$56.4K	Hold	1,600	–	–	0.01%	362
2023 Q1	$52.3K	Sell	1,600 -400	-20%	-$12.8K	0.01%	364
2022 Q4	$61.8K	Sell	2,000 -400	-17%	-$12.3K	0.02%	338
2022 Q3	$70K	Hold	2,400	–	–	0.02%	310
2022 Q2	$72.4K	Hold	2,400	–	–	0.02%	317
2022 Q1	$79.2K	Hold	2,400	–	–	0.02%	312
2021 Q4	$80.1K	Hold	2,400	–	–	0.02%	307
2021 Q3	$75.8K	Hold	2,400	–	–	0.02%	310
2021 Q2	$75.4K	Hold	2,400	–	–	0.02%	307
2021 Q1	$74.3K	Hold	2,400	–	–	0.03%	287
2020 Q4	$72.3K	Hold	2,400	–	–	0.03%	275
2020 Q3	$68K	Hold	2,400	–	–	0.03%	267
2020 Q2	$64.8K	Hold	2,400	–	–	0.03%	258
2020 Q1	$57K	Hold	2,400	–	–	0.04%	250
2019 Q4	$66.3K	Hold	2,400	–	–	0.04%	276
2019 Q3	$62.8K	Hold	2,400	–	–	0.04%	258
2019 Q2	$61.8K	Hold	2,400	–	–	0.04%	256
2019 Q1	$61K	Hold	2,400	–	–	0.04%	248
2018 Q4	$56.3K	Buy	+2,400	New	+$58.9K	0.05%	237