NewEdge Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,518	Closed	-$295K	–	3908
2024 Q1	$295K	Buy	+10,518	New	+$295K	﹤0.01%	1653
2023 Q1	–	Sell	-1,789	Closed	-$43.3K	–	3818
2022 Q4	$43.3K	Buy	+1,789	New	+$43.3K	﹤0.01%	1780