Signet Financial Management’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	$264K	Hold	5,748	–	–	0.03%	268
2025 Q4	$267K	Hold	5,748	–	–	0.03%	260
2025 Q3	$262K	Hold	5,748	–	–	0.03%	260
2025 Q2	$252K	Hold	5,748	–	–	0.03%	260
2025 Q1	$231K	Hold	5,748	–	–	0.03%	262
2024 Q4	$237K	Hold	5,748	–	–	0.03%	249
2024 Q3	$233K	Hold	5,748	–	–	0.03%	250
2024 Q2	$223K	Sell	5,748 -720	-11%	-$27.5K	0.03%	253
2024 Q1	$246K	Hold	6,468	–	–	0.03%	249
2023 Q4	$234K	Hold	6,468	–	–	0.04%	251
2023 Q3	$218K	Sell	6,468 -1,006	-13%	-$34.6K	0.04%	249
2023 Q2	$256K	Hold	7,474	–	–	0.04%	241
2023 Q1	$236K	Hold	7,474	–	–	0.04%	245
2022 Q4	$226K	Hold	7,474	–	–	0.04%	242
2022 Q3	$214K	Buy	+7,474	New	+$225K	0.04%	229