Mutual Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	27,094 -7,588	-22%	-$353K	0.03%	513
2025 Q4	$1.61M	Sell	34,682 -3,791	-10%	-$174K	0.03%	417
2025 Q3	$1.76M	Buy	38,473 +26,912	+233%	+$1.2M	0.04%	393
2025 Q2	$514K	Sell	11,561 -285	-2%	-$11.7K	0.01%	765
2025 Q1	$473K	Sell	11,846 -51	-0.4%	-$2.1K	0.01%	734
2024 Q4	$493K	Sell	11,897 -293	-2%	-$12K	0.01%	704
2024 Q3	$495K	Sell	12,190 -214	-2%	-$8.43K	0.01%	710
2024 Q2	$484K	Sell	12,404 -1,886	-13%	-$72.2K	0.01%	712
2024 Q1	$543K	Hold	14,290	–	–	0.02%	669
2023 Q4	$517K	Sell	14,290 -265	-2%	-$9.18K	0.02%	643
2023 Q3	$491K	Buy	14,555 +979	+7%	+$33.6K	0.02%	627
2023 Q2	$465K	Sell	13,576 -1,114	-8%	-$36.1K	0.02%	655
2023 Q1	$465K	Sell	14,690 -712	-5%	-$22.1K	0.02%	646
2022 Q4	$465K	Buy	15,402 +156	+1%	+$4.67K	0.02%	612
2022 Q3	$436K	Hold	15,246	–	–	0.02%	601
2022 Q2	$448K	Buy	15,246 +148	+1%	+$4.38K	0.03%	563
2022 Q1	$463K	Hold	15,098	–	–	0.03%	592
2021 Q4	$465K	Buy	15,098 +1,072	+8%	+$32.6K	0.02%	601
2021 Q3	$417K	Buy	14,026 +5,464	+64%	+$163K	0.02%	604
2021 Q2	$254K	Buy	+8,562	New	+$253K	0.02%	721