PNC Financial Services Group’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	$535K	Buy	+12,210	New	+$535K	﹤0.01%	1510
2023 Q3	–	Sell	-2,280	Closed	-$78K	–	4707
2023 Q2	$78K	Buy	+2,280	New	+$78K	﹤0.01%	2790