O'Shaughnessy Asset Management’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
2025 Q2	$1.14K	Sell	26 -521	-95%	-$22.8K	﹤0.01%	2292
2025 Q1	$22K	Sell	547 -471	-46%	-$18.9K	﹤0.01%	2051
2024 Q4	$41.9K	Sell	1,018 -441	-30%	-$18.2K	﹤0.01%	1953
2024 Q3	$59.4K	Buy	+1,459	New	+$59.4K	﹤0.01%	1856