Larson Financial Group’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 Q1	$10.9K	Hold	219	–	–	﹤0.01%	2197
2025 Q4	$11.1K	Hold	219	–	–	﹤0.01%	2058
2025 Q3	$10.9K	Sell	219 -242	-52%	-$11.7K	﹤0.01%	1974
2025 Q2	$21.7K	Hold	461	–	–	﹤0.01%	1454
2025 Q1	$19.9K	Hold	461	–	–	﹤0.01%	1372
2024 Q4	$20.5K	Hold	461	–	–	﹤0.01%	1209
2024 Q3	$20.1K	Sell	461 -368	-44%	-$15.6K	﹤0.01%	1205
2024 Q2	$34.6K	Sell	829 -3,134	-79%	-$127K	﹤0.01%	896
2024 Q1	$160K	Hold	3,963	–	–	0.01%	458
2023 Q4	$149K	Sell	3,963 -175	-4%	-$6.23K	0.01%	414
2023 Q3	$143K	Hold	4,138	–	–	0.01%	384
2023 Q2	$146K	Sell	4,138 -801	-16%	-$26.7K	0.01%	372
2023 Q1	$161K	Buy	4,939 +355	+8%	+$11.3K	0.02%	347
2022 Q4	$142K	Buy	+4,584	New	+$141K	0.02%	350
2022 Q3	–	Sell	-644	Closed	-$19K	–	1300
2022 Q2	$19K	Hold	644	–	–	﹤0.01%	553
2022 Q1	$21K	Sell	644 -15,100	-96%	-$489K	﹤0.01%	515
2021 Q4	$525K	Buy	15,744 +15,100	+2,345%	+$494K	0.08%	105
2021 Q3	$20K	Buy	+644	New	+$20.5K	﹤0.01%	463