Per Stirling Capital 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	$652K	Buy	14,878 +2,967	+25%	+$130K	0.09%	142
2025 Q1	$479K	Sell	11,911 -82	-0.7%	-$3.3K	0.07%	169
2024 Q4	$494K	Buy	11,993 +378	+3%	+$15.6K	0.07%	164
2024 Q3	$470K	Buy	11,615 +413	+4%	+$16.7K	0.07%	188
2024 Q2	$435K	Buy	+11,202	New	+$435K	0.07%	171