MBL Wealth’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.82M	Sell	148,446 -3,060	-2%	-$142K	0.52%	40
2025 Q4	$7.03M	Sell	151,506 -1,461	-1%	-$67K	0.56%	39
2025 Q3	$6.98M	Buy	152,967 +1,159	+0.8%	+$51.8K	0.61%	35
2025 Q2	$6.66M	Buy	151,808 +2,110	+1%	+$86.5K	0.64%	34
2025 Q1	$6.02M	Buy	149,698 +1,419	+1%	+$58.6K	0.61%	36
2024 Q4	$6.1M	Sell	148,279 -2,897	-2%	-$119K	0.61%	36
2024 Q3	$6.12M	Buy	151,176 +36,280	+32%	+$1.43M	0.66%	35
2024 Q2	$4.46M	Buy	114,896 +11,635	+11%	+$445K	0.5%	45
2024 Q1	$3.92M	Buy	103,261 +2,545	+3%	+$94.3K	0.45%	46
2023 Q4	$3.64M	Buy	100,716 +34,286	+52%	+$1.19M	0.46%	41
2023 Q3	$2.24M	Buy	66,430 +59,905	+918%	+$2.06M	0.32%	44
2023 Q2	$223K	Sell	6,525 -100	-2%	-$3.24K	0.03%	161
2023 Q1	$210K	Sell	6,625 -2,165	-25%	-$67.1K	0.03%	151
2022 Q4	$265K	Buy	+8,790	New	+$263K	0.05%	134