SageView Advisory Group’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	$680K	Buy	+14,147	New	+$680K	0.03%	310
2024 Q1	–	Sell	-19,358	Closed	-$745K	–	539
2023 Q4	$745K	Hold	19,358	–	–	0.03%	315
2023 Q3	$667K	Sell	19,358 -280	-1%	-$9.65K	0.04%	280
2023 Q2	$693K	Buy	+19,638	New	+$693K	0.04%	287