Lantz Financial’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	–	Sell	-57,087	Closed	-$1.91M	–	245
2025 Q4	$1.91M	Sell	57,087 -331	-0.6%	-$10.9K	0.4%	68
2025 Q3	$1.88M	Buy	57,418 +3,202	+6%	+$103K	0.42%	67
2025 Q2	$1.73M	Buy	54,216 +43	+0.1%	+$1.3K	0.43%	72
2025 Q1	$1.58M	Sell	54,173 -229,631	-81%	-$6.62M	0.43%	71
2024 Q4	$7.86M	Sell	283,804 -1,774	-0.6%	-$50.3K	2.1%	8
2024 Q3	$8.4M	Buy	285,578 +17,760	+7%	+$509K	2.27%	7
2024 Q2	$7.53M	Sell	267,818 -3,897	-1%	-$110K	2.34%	7
2024 Q1	$7.67M	Sell	271,715 -2,847	-1%	-$77.8K	2.47%	6
2023 Q4	$7.45M	Sell	274,562 -770	-0.3%	-$19.9K	2.69%	6
2023 Q3	$7.01M	Buy	275,332 +14,420	+6%	+$375K	2.79%	6
2023 Q2	$6.85M	Sell	260,912 -988	-0.4%	-$25.6K	2.68%	6
2023 Q1	$6.65M	Sell	261,900 -1,008	-0.4%	-$25.1K	2.76%	6
2022 Q4	$6.27M	Sell	262,908 -18,972	-7%	-$434K	2.85%	6
2022 Q3	$6M	Buy	281,880 +1,018	+0.4%	+$23.2K	3.12%	6
2022 Q2	$6.38M	Buy	280,862 +231,599	+470%	+$5.43M	2.88%	7
2022 Q1	$1.18M	Buy	+49,263	New	+$1.18M	0.48%	63