Krilogy Financial’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,260	Closed	-$683K	–	260
2023 Q1	$683K	Hold	29,260	–	–	0.06%	223
2022 Q4	$668K	Buy	29,260 +17,035	+139%	+$389K	0.06%	212
2022 Q3	$262K	Buy	+12,225	New	+$262K	0.03%	268