J.W. Cole Advisors’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
2025 Q2	$623K	Sell	14,199 -500	-3%	-$21.9K	0.01%	840
2025 Q1	$591K	Buy	+14,699	New	+$591K	0.02%	716
2020 Q4	–	Sell	-11,000	Closed	-$304K	–	822
2020 Q3	$304K	Buy	+11,000	New	+$304K	0.02%	541