KFG Wealth Management’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	$2.06M	Sell	44,781 -5,154	-10%	-$240K	0.27%	53
2025 Q4	$2.32M	Sell	49,935 -29,974	-38%	-$1.38M	0.31%	50
2025 Q3	$3.64M	Buy	79,909 +19,514	+32%	+$872K	0.53%	35
2025 Q2	$2.65M	Buy	60,395 +2,085	+4%	+$85.4K	0.43%	39
2025 Q1	$2.34M	Sell	58,310 -17,458	-23%	-$720K	0.43%	39
2024 Q4	$3.12M	Sell	75,768 -3,485	-4%	-$143K	0.58%	33
2024 Q3	$3.21M	Buy	79,253 +18,372	+30%	+$724K	0.7%	33
2024 Q2	$2.37M	Buy	60,881 +11,121	+22%	+$425K	0.94%	27
2024 Q1	$1.89M	Buy	49,760 +219	+0.4%	+$8.12K	0.78%	29
2023 Q4	$1.79M	Sell	49,541 -11,363	-19%	-$393K	0.82%	29
2023 Q3	$2.05M	Buy	60,904 +52,463	+622%	+$1.8M	1.11%	21
2023 Q2	$289K	Buy	+8,441	New	+$273K	0.17%	91
2023 Q1	–	Sell	-7,565	Closed	-$228K	–	100
2022 Q4	$228K	Buy	+7,565	New	+$227K	0.23%	64