Lineweaver Wealth Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$619K	Hold	12,677	–	–	0.07%	134
2026 Q1	$583K	Hold	12,677	–	–	0.08%	130
2025 Q4	$589K	Hold	12,677	–	–	0.08%	137
2025 Q3	$578K	Hold	12,677	–	–	0.08%	129
2025 Q2	$556K	Hold	12,677	–	–	0.09%	120
2025 Q1	$510K	Hold	12,677	–	–	0.09%	114
2024 Q4	$522K	Hold	12,677	–	–	0.1%	107
2024 Q3	$513K	Sell	12,677 -1,462	-10%	-$57.6K	0.1%	103
2024 Q2	$549K	Hold	14,139	–	–	0.11%	100
2024 Q1	$537K	Sell	14,139 -585	-4%	-$21.7K	0.13%	100
2023 Q4	$533K	Hold	14,724	–	–	0.14%	98
2023 Q3	$496K	Buy	+14,724	New	+$506K	0.14%	93
2022 Q4	–	Sell	-64,975	Closed	-$1.86M	–	131
2022 Q3	$1.86M	Buy	64,975 +1,399	+2%	+$42.2K	0.6%	35
2022 Q2	$1.87M	Buy	63,576 +476	+0.8%	+$14.1K	0.62%	32
2022 Q1	$1.94M	Hold	63,100	–	–	0.55%	36
2021 Q4	$1.95M	Hold	63,100	–	–	0.56%	31
2021 Q3	$1.88M	Buy	63,100 +11,390	+22%	+$341K	0.57%	32
2021 Q2	$1.53M	Buy	+51,710	New	+$1.53M	0.5%	36