Lantz Financial’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Sell	38,045 -129	-0.3%	-$6.85K	0.38%	74
2026 Q1	$1.9M	Sell	38,174 -177	-0.5%	-$8.99K	0.39%	69
2025 Q4	$1.95M	Hold	38,351	–	–	0.41%	67
2025 Q3	$1.9M	Buy	38,351 +1,217	+3%	+$58.9K	0.42%	65
2025 Q2	$1.75M	Buy	37,134 +73	+0.2%	+$3.21K	0.44%	68
2025 Q1	$1.6M	Sell	37,061 -555	-1%	-$24.8K	0.44%	67
2024 Q4	$1.68M	Hold	37,616	–	–	0.45%	65
2024 Q3	$1.64M	Buy	37,616 +14,716	+64%	+$624K	0.44%	71
2024 Q2	$957K	Sell	22,900 -70	-0.3%	-$2.84K	0.3%	87
2024 Q1	$926K	Hold	22,970	–	–	0.3%	87
2023 Q4	$864K	Sell	22,970 -18	-0.1%	-$641	0.31%	83
2023 Q3	$792K	Buy	22,988 +2,922	+15%	+$103K	0.32%	81
2023 Q2	$708K	Buy	20,066 +1,713	+9%	+$57.2K	0.28%	89
2023 Q1	$600K	Sell	18,353 -314	-2%	-$10K	0.25%	93
2022 Q4	$577K	Sell	18,667 -4,205	-18%	-$130K	0.26%	89
2022 Q3	$667K	Buy	22,872 +11,982	+110%	+$375K	0.35%	73
2022 Q2	$328K	Buy	+10,890	New	+$338K	0.15%	125