Optimum Investment Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$29K	–	846
2022 Q2	$29K	Hold	1,000	–	–	0.01%	467
2022 Q1	$31K	Hold	1,000	–	–	0.01%	513
2021 Q4	$31K	Hold	1,000	–	–	0.01%	545
2021 Q3	$30K	Buy	+1,000	New	+$30K	0.01%	540