Retirement Guys Formula’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329K	Hold	7,163	–	–	0.15%	107
2025 Q4	$333K	Hold	7,163	–	–	0.15%	114
2025 Q3	$327K	Hold	7,163	–	–	0.11%	128
2025 Q2	$314K	Hold	7,163	–	–	0.12%	113
2025 Q1	$288K	Hold	7,163	–	–	0.14%	109
2024 Q4	$295K	Hold	7,163	–	–	0.15%	107
2024 Q3	$290K	Hold	7,163	–	–	0.13%	104
2024 Q2	$278K	Hold	7,163	–	–	0.13%	111
2024 Q1	$272K	Hold	7,163	–	–	0.13%	111
2023 Q4	$259K	Hold	7,163	–	–	0.14%	117
2023 Q3	$241K	Hold	7,163	–	–	0.17%	110
2023 Q2	$245K	Sell	7,163 -1,663	-19%	-$53.9K	0.14%	116
2023 Q1	$279K	Hold	8,826	–	–	0.2%	109
2022 Q4	$266K	Hold	8,826	–	–	0.22%	110
2022 Q3	$253K	Hold	8,826	–	–	0.27%	103
2022 Q2	$259K	Hold	8,826	–	–	0.27%	113
2022 Q1	$271K	Hold	8,826	–	–	0.18%	96
2021 Q4	$272K	Buy	+8,826	New	+$268K	0.22%	87