Mattson Financial Services’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.43M	Sell	123,161 -10,212	-8%	-$367K	1.2%	18
2025 Q1	$4.51M	Sell	133,373 -105,881	-44%	-$3.58M	1.36%	13
2024 Q4	$8.01M	Buy	+239,254	New	+$8.01M	2.55%	6