NorthCrest Asset Manangement’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	$270K	Sell	5,837 -2,485	-30%	-$116K	0.01%	649
2025 Q4	$388K	Hold	8,322	–	–	0.01%	616
2025 Q3	$380K	Hold	8,322	–	–	0.01%	563
2025 Q2	$366K	Hold	8,322	–	–	0.01%	473
2025 Q1	$334K	Sell	8,322 -2,107	-20%	-$87K	0.01%	495
2024 Q4	$429K	Hold	10,429	–	–	0.01%	424
2024 Q3	$422K	Hold	10,429	–	–	0.01%	424
2024 Q2	$405K	Hold	10,429	–	–	0.01%	411
2024 Q1	$396K	Hold	10,429	–	–	0.01%	410
2023 Q4	$377K	Buy	10,429 +92	+0.9%	+$3.19K	0.01%	418
2023 Q3	$348K	Hold	10,337	–	–	0.01%	423
2023 Q2	$354K	Hold	10,337	–	–	0.01%	420
2023 Q1	$327K	Buy	+10,337	New	+$320K	0.01%	434
2022 Q4	–	Sell	-8,185	Closed	-$234K	–	419
2022 Q3	$234K	Buy	+8,185	New	+$247K	0.01%	406