Motiv8 Investments’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,683	Closed	-$539K	–	98
2024 Q3	$539K	Sell	25,683 -211,462	-89%	-$4.44M	0.36%	74
2024 Q2	$4.77M	Sell	237,145 -1,227	-0.5%	-$24.7K	3.55%	8
2024 Q1	$4.75M	Buy	+238,372	New	+$4.75M	3.69%	8