Motiv8 Investments’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-165,078	Closed	-$4.81M	–	95
2024 Q3	$4.81M	Buy	165,078 +79,920	+94%	+$2.33M	3.24%	8
2024 Q2	$2.35M	Sell	85,158 -467	-0.5%	-$12.9K	1.75%	14
2024 Q1	$2.4M	Buy	+85,625	New	+$2.4M	1.87%	13