MAI Capital Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$134K	Buy	4,204 +1,292	+44%	+$41.3K	﹤0.01%	1291
2025 Q1	$84.8K	Sell	2,912 -384	-12%	-$11.2K	﹤0.01%	1404
2024 Q4	$91.3K	Buy	+3,296	New	+$91.3K	﹤0.01%	1405