IFP 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	$82.9K	Sell	1,669 -15	-0.9%	-$762	﹤0.01%	1965
2025 Q4	$85.5K	Buy	1,684 +6	+0.4%	+$300	﹤0.01%	1892
2025 Q3	$83.3K	Sell	1,678 -1,350	-45%	-$65.3K	﹤0.01%	1801
2025 Q2	$143K	Sell	3,028 -208	-6%	-$9.14K	﹤0.01%	1440
2025 Q1	$140K	Hold	3,236	–	–	﹤0.01%	1343
2024 Q4	$144K	Hold	3,236	–	–	﹤0.01%	1299
2024 Q3	$141K	Buy	3,236 +652	+25%	+$27.6K	0.01%	1260
2024 Q2	$108K	Hold	2,584	–	–	﹤0.01%	1333
2024 Q1	$104K	Sell	2,584 -150	-5%	-$5.83K	﹤0.01%	1271
2023 Q4	$103K	Buy	2,734 +75	+3%	+$2.67K	﹤0.01%	1231
2023 Q3	$91.7K	Buy	2,659 +750	+39%	+$26.5K	﹤0.01%	1297
2023 Q2	$67.3K	Sell	1,909 -59	-3%	-$1.97K	﹤0.01%	1483
2023 Q1	$50.4K	Sell	1,968 -8,507	-81%	-$272K	﹤0.01%	1570
2022 Q4	$270K	Hold	10,475	–	–	0.01%	1189
2022 Q3	$270K	Buy	10,475 +1,600	+18%	+$50K	0.01%	1247
2022 Q2	$230K	Hold	8,875	–	–	0.01%	1204
2022 Q1	$230K	Buy	8,875 +6,907	+351%	+$224K	0.01%	1204
2021 Q4	$66K	Hold	1,968	–	–	﹤0.01%	1451
2021 Q3	$62K	Hold	1,968	–	–	﹤0.01%	1495
2021 Q2	$62K	Buy	1,968 +1,909	+3,236%	+$59.6K	﹤0.01%	1422
2021 Q1	$2K	Sell	59 -187,844	-100%	-$5.72M	﹤0.01%	2643
2020 Q4	$5.65M	Buy	187,903 +186,244	+11,226%	+$5.45M	0.23%	71
2020 Q3	$49K	Hold	1,659	–	–	﹤0.01%	1302
2020 Q2	$44K	Buy	1,659 +1,600	+2,712%	+$41.6K	﹤0.01%	1273
2020 Q1	$1K	Sell	59 -1,000	-94%	-$26.5K	﹤0.01%	2492
2019 Q4	$30K	Sell	1,059 -3,000	-74%	-$80.5K	﹤0.01%	1451
2019 Q3	$106K	Buy	+4,059	New	+$105K	0.01%	1031