Kovitz Investment Group Partners’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	$13.8M	Buy	314,039 +104,250	+50%	+$4.57M	0.06%	251
2025 Q1	$8.43M	Sell	209,789 -6,775	-3%	-$272K	0.04%	302
2024 Q4	$8.92M	Sell	216,564 -39,714	-15%	-$1.64M	0.04%	289
2024 Q3	$10.4K	Sell	256,278 -10,592	-4%	-$429	﹤0.01%	1020
2024 Q2	$10.4M	Buy	+266,870	New	+$10.4M	0.09%	174