Mattson Financial Services’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,674	Closed	-$103K	–	265
2025 Q1	$103K	Buy	+3,674	New	+$103K	0.03%	164