NewEdge Advisors’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,420	Closed	-$200K	–	3858
2024 Q1	$200K	Buy	+8,420	New	+$200K	﹤0.01%	1841
2023 Q1	–	Sell	-42	Closed	-$959	–	3618
2022 Q4	$959	Buy	+42	New	+$959	﹤0.01%	3041