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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-377,399	Closed	-$12.7M	–	95
2023 Q3	$12.7M	Buy	+377,399	New	+$12.7M	4.45%	6