Rothschild Investment LLC’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.46M	Buy	94,600 +4,800	+5%	+$226K	0.28%	87
2025 Q1	$3.88M	Sell	89,800 -1,200	-1%	-$51.8K	0.26%	89
2024 Q4	$4.05M	Sell	91,000 -3,600	-4%	-$160K	0.27%	83
2024 Q3	$4.13M	Buy	94,600 +3,600	+4%	+$157K	0.27%	87
2024 Q2	$3.8M	Buy	+91,000	New	+$3.8M	0.26%	85