Milestone Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-208,619	Closed	-$7.19M	–	88
2023 Q3	$7.19M	Buy	+208,619	New	+$7.19M	2.52%	7