Kestra Advisory Services’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	$2.37M	Buy	70,238 +23,011	+49%	+$785K	0.01%	1194
2025 Q4	$1.58M	Buy	47,227 +159	+0.3%	+$5.24K	0.01%	1360
2025 Q3	$1.54M	Buy	47,068 +16,409	+54%	+$528K	0.01%	1309
2025 Q2	$979K	Buy	30,659 +6,524	+27%	+$198K	﹤0.01%	1492
2025 Q1	$703K	Sell	24,135 -5,858	-20%	-$169K	﹤0.01%	1603
2024 Q4	$831K	Buy	29,993 +1,526	+5%	+$43.3K	﹤0.01%	1523
2024 Q3	$837K	Buy	28,467 +1,993	+8%	+$57.1K	﹤0.01%	1431
2024 Q2	$744K	Buy	26,474 +7,584	+40%	+$213K	﹤0.01%	1503
2024 Q1	$533K	Buy	18,890 +4,024	+27%	+$110K	﹤0.01%	1619
2023 Q4	$403K	Buy	14,866 +1,270	+9%	+$32.9K	﹤0.01%	1654
2023 Q3	$346K	Buy	13,596 +5,498	+68%	+$143K	﹤0.01%	1575
2023 Q2	$213K	Buy	8,098 +190	+2%	+$4.92K	﹤0.01%	1871
2023 Q1	$201K	Buy	+7,908	New	+$197K	﹤0.01%	1839
2022 Q3	–	Sell	-10,671	Closed	-$243K	–	2170
2022 Q2	$243K	Hold	10,671	–	–	﹤0.01%	1771
2022 Q1	$255K	Hold	10,671	–	–	﹤0.01%	1688
2021 Q4	$262K	Buy	10,671 +1,851	+21%	+$45.3K	﹤0.01%	1691
2021 Q3	$214K	Buy	+8,820	New	+$216K	﹤0.01%	1937