NewEdge Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,490	Closed	-$170K	–	3497
2022 Q4	$170K	Buy	+5,490	New	+$170K	﹤0.01%	1241