Impact Partnership Wealth’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-83	Closed	-$3K	–	831
2023 Q4	$3K	Sell	83 -6,507	-99%	-$236K	﹤0.01%	644
2023 Q3	$222K	Buy	6,590 +1,615	+32%	+$54.4K	0.07%	165
2023 Q2	$170K	Buy	+4,975	New	+$170K	0.06%	153