HighTower Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Sell	65,715 -5,100	-7%	-$174K	﹤0.01%	1652
2025 Q4	$2.37M	Sell	70,815 -1,208	-2%	-$39.8K	﹤0.01%	1582
2025 Q3	$2.35M	Buy	72,023 +15,648	+28%	+$504K	﹤0.01%	1543
2025 Q2	$1.8M	Sell	56,375 -155,776	-73%	-$4.72M	﹤0.01%	1625
2025 Q1	$6.18M	Sell	212,151 -11,280	-5%	-$325K	0.01%	964
2024 Q4	$6.19M	Sell	223,431 -47,617	-18%	-$1.35M	0.01%	963
2024 Q3	$7.95M	Sell	271,048 -4,508	-2%	-$129K	0.01%	841
2024 Q2	$7.75M	Sell	275,556 -3,941	-1%	-$111K	0.01%	817
2024 Q1	$7.88M	Sell	279,497 -17,751	-6%	-$485K	0.01%	784
2023 Q4	$8.06M	Sell	297,248 -5,833	-2%	-$151K	0.01%	768
2023 Q3	$7.71M	Buy	303,081 +186,579	+160%	+$4.86M	0.01%	752
2023 Q2	$3.06M	Sell	116,502 -5,925	-5%	-$153K	0.01%	1127
2023 Q1	$3.1M	Sell	122,427 -501,380	-80%	-$12.5M	0.01%	1072
2022 Q4	$14.9M	Buy	623,807 +46,654	+8%	+$1.07M	0.03%	484
2022 Q3	$12.3M	Buy	577,153 +497,504	+625%	+$11.3M	0.03%	494
2022 Q2	$1.81M	Sell	79,649 -6,699	-8%	-$157K	﹤0.01%	1315
2022 Q1	$2.06M	Sell	86,348 -40,209	-32%	-$964K	﹤0.01%	1358
2021 Q4	$3.1M	Sell	126,557 -80,802	-39%	-$1.98M	0.01%	1128
2021 Q3	$5.02M	Sell	207,359 -110,004	-35%	-$2.69M	0.01%	815
2021 Q2	$7.73M	Sell	317,363 -19,523	-6%	-$476K	0.02%	622
2021 Q1	$8.19M	Sell	336,886 -195,285	-37%	-$4.71M	0.03%	554
2020 Q4	$12.7M	Buy	+532,171	New	+$12.5M	0.05%	323