PRW Wealth 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
2023 Q2	–	Sell	-16,200	Closed	-$520K	–	104
2023 Q1	$520K	Buy	+16,200	New	+$520K	0.2%	49
2022 Q4	–	Sell	-16,200	Closed	-$463K	–	89
2022 Q3	$463K	Buy	+16,200	New	+$463K	0.22%	42