PRW Wealth Management’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
2023 Q3	$369K	Buy	+14,700	New	+$369K	0.14%	61
2023 Q2	–	Sell	-13,200	Closed	-$343K	–	91
2023 Q1	$343K	Buy	+13,200	New	+$343K	0.13%	71
2022 Q4	–	Sell	-10,700	Closed	-$228K	–	78
2022 Q3	$228K	Buy	+10,700	New	+$228K	0.11%	82