M Holdings Securities’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,240	Closed	-$237K	–	177
2023 Q1	$237K	Sell	7,240 -8	-0.1%	-$262	0.02%	287
2022 Q4	$224K	Sell	7,248 -11	-0.2%	-$340	0.02%	401
2022 Q3	$212K	Buy	+7,259	New	+$212K	0.02%	393