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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,780	Closed	-$309K	–	360
2023 Q1	$309K	Hold	9,780	–	–	0.03%	239
2022 Q4	$295K	Sell	9,780 -2	-0%	-$60	0.03%	341
2022 Q3	$280K	Buy	+9,782	New	+$280K	0.03%	335