Private Client Services’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,709	Closed	-$1.18M	–	140
2023 Q4	$1.18M	Buy	+43,709	New	+$1.18M	0.97%	28