O'Shaughnessy Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7K	Hold	291	–	–	﹤0.01%	2159
2025 Q1	$12.6K	Sell	291 -84	-22%	-$3.63K	﹤0.01%	2107
2024 Q4	$16.7K	Sell	375 -105	-22%	-$4.68K	﹤0.01%	2018
2024 Q3	$21.2K	Hold	480	–	–	﹤0.01%	1946
2024 Q2	$20.1K	Buy	+480	New	+$20.1K	﹤0.01%	1797