Private Client Services’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,967	Closed	-$1.25M	–	136
2023 Q4	$1.25M	Buy	+45,967	New	+$1.25M	1.02%	25