RFG Advisory’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

RFG Advisory’s Portfolio PJUL Stock Details PJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell
2025 Q1	$1.33M	Buy
2024 Q4	$960K	Sell
2024 Q3	$2.59M	Buy
2024 Q2	$1.09M	Sell
2024 Q1	$1.56M	Buy