Modern Wealth 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
2025 Q2	–	Sell	-12,171	Closed	-$489K	–	790
2025 Q1	$489K	Hold	12,171	–	–	0.02%	427
2024 Q4	$501K	Hold	12,171	–	–	0.02%	364
2024 Q3	$493K	Hold	12,171	–	–	0.03%	255
2024 Q2	$473K	Buy	+12,171	New	+$473K	0.03%	230