MAI Capital Management’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44	Closed	-$1.11K	–	3805
2025 Q1	$1.11K	Hold	44	–	–	﹤0.01%	2928
2024 Q4	$1.09K	Buy	+44	New	+$1.09K	﹤0.01%	3006