My Personal CFO LLC’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Sell	46,755 -7,000	-13%	-$356K	1.02%	26
2025 Q4	$2.73M	Buy	+53,755	New	+$2.69M	1.14%	23
2025 Q3	–	Sell	-60,420	Closed	-$2.85M	–	105
2025 Q2	$2.85M	Buy	60,420 +2,400	+4%	+$106K	1.29%	20
2025 Q1	$2.51M	Hold	58,020	–	–	1.26%	22
2024 Q4	$2.59M	Hold	58,020	–	–	1.33%	21
2024 Q3	$2.53M	Buy	58,020 +11,100	+24%	+$471K	1.39%	20
2024 Q2	$1.96M	Buy	46,920 +9,900	+27%	+$402K	1.05%	25
2024 Q1	$1.49M	Sell	37,020 -300	-0.8%	-$11.7K	0.86%	34
2023 Q4	$1.4M	Hold	37,320	–	–	0.91%	30
2023 Q3	$1.29M	Buy	37,320 +10,670	+40%	+$378K	1.04%	28
2023 Q2	$940K	Buy	26,650 +5,050	+23%	+$169K	0.74%	36
2023 Q1	$706K	Buy	21,600 +11,588	+116%	+$370K	0.6%	40
2022 Q4	$686K	Hold	10,012	–	–	0.63%	34
2022 Q3	$654K	Buy	+10,012	New	+$313K	0.99%	25