Integrity Financial’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	$66.8K	Sell	1,454 -1,685	-54%	-$78.4K	0.03%	198
2025 Q4	$146K	Hold	3,139	–	–	0.07%	153
2025 Q3	$143K	Hold	3,139	–	–	0.07%	161
2025 Q2	$138K	Hold	3,139	–	–	0.07%	156
2025 Q1	$126K	Hold	3,139	–	–	0.07%	144
2024 Q4	$129K	Hold	3,139	–	–	0.07%	139
2024 Q3	$127K	Hold	3,139	–	–	0.07%	138
2024 Q2	$122K	Hold	3,139	–	–	0.08%	134
2024 Q1	$119K	Hold	3,139	–	–	0.08%	128
2023 Q4	$114K	Sell	3,139 -430	-12%	-$14.9K	0.08%	123
2023 Q3	$120K	Hold	3,569	–	–	0.09%	116
2023 Q2	$122K	Buy	3,569 +1,884	+112%	+$61K	0.09%	112
2023 Q1	$53.3K	Sell	1,685 -84	-5%	-$2.6K	0.04%	136
2022 Q4	$53.4K	Sell	1,769 -1,685	-49%	-$50.5K	0.05%	126
2022 Q3	$99K	Sell	3,454 -675	-16%	-$20.4K	0.1%	103
2022 Q2	$121K	Hold	4,129	–	–	0.12%	99
2022 Q1	$127K	Sell	4,129 -1,853	-31%	-$56.2K	0.1%	102
2021 Q4	$184K	Buy	+5,982	New	+$182K	0.14%	106