Nikulski Financial’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	$792K	Sell	17,240 -50	-0.3%	-$2.33K	0.2%	99
2025 Q4	$803K	Sell	17,290 -1,085	-6%	-$49.8K	0.19%	97
2025 Q3	$838K	Buy	18,375 +2,000	+12%	+$89.4K	0.21%	85
2025 Q2	$718K	Buy	16,375 +70	+0.4%	+$2.87K	0.2%	83
2025 Q1	$655K	Sell	16,305 -2,300	-12%	-$94.9K	0.2%	82
2024 Q4	$766K	Hold	18,605	–	–	0.23%	80
2024 Q3	$753K	Buy	18,605 +5,250	+39%	+$207K	0.23%	80
2024 Q2	$519K	Sell	13,355 -165	-1%	-$6.31K	0.17%	84
2024 Q1	$513K	Sell	13,520 -35	-0.3%	-$1.3K	0.17%	86
2023 Q4	$491K	Hold	13,555	–	–	0.18%	90
2023 Q3	$457K	Sell	13,555 -965	-7%	-$33.2K	0.19%	89
2023 Q2	$497K	Sell	14,520 -500	-3%	-$16.2K	0.21%	87
2023 Q1	$475K	Sell	15,020 -100	-0.7%	-$3.1K	0.21%	92
2022 Q4	$456K	Sell	15,120 -100	-0.7%	-$3K	0.22%	88
2022 Q3	$435K	Sell	15,220 -1,200	-7%	-$36.2K	0.23%	91
2022 Q2	$482K	Sell	16,420 -400	-2%	-$11.8K	0.24%	90
2022 Q1	$516K	Hold	16,820	–	–	0.22%	86
2021 Q4	$519K	Sell	16,820 -400	-2%	-$12.2K	0.22%	83
2021 Q3	$512K	Hold	17,220	–	–	0.24%	82
2021 Q2	$512K	Sell	17,220 -295	-2%	-$8.71K	0.24%	85
2021 Q1	$514K	Hold	17,515	–	–	0.26%	75
2020 Q4	$504K	Hold	17,515	–	–	0.28%	72
2020 Q3	$485K	Hold	17,515	–	–	0.31%	66
2020 Q2	$469K	Sell	17,515 -1,620	-8%	-$42K	0.33%	63
2020 Q1	$458K	Hold	19,135	–	–	0.4%	50
2019 Q4	$515K	Sell	19,135 -75	-0.4%	-$1.98K	0.37%	51
2019 Q3	$501K	Sell	19,210 -1,545	-7%	-$40.1K	0.42%	51
2019 Q2	$538K	Buy	+20,755	New	+$531K	0.45%	49