Silver Oak Securities’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Silver Oak Securities’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 Q4	–	Sell	-4,600	Closed	-$210K	–	834
2025 Q3	$210K	Sell	4,600 -2,759	-37%	-$123K	0.02%	696
2025 Q2	$323K	Buy	7,359 +112	+2%	+$4.59K	0.03%	525
2025 Q1	$290K	Sell	7,247 -216	-3%	-$8.91K	0.03%	516
2024 Q4	$307K	Sell	7,463 -14,865	-67%	-$609K	0.03%	495
2024 Q3	$900K	Sell	22,328 -103	-0.5%	-$4.06K	0.1%	223
2024 Q2	$871K	Sell	22,431 -257	-1%	-$9.83K	0.13%	147
2024 Q1	$862K	Sell	22,688 -542	-2%	-$20.1K	0.13%	165
2023 Q4	$841K	Sell	23,230 -665	-3%	-$23K	0.11%	192
2023 Q3	$805K	Buy	+23,895	New	+$821K	0.18%	112
2022 Q4	–	Sell	-23,895	Closed	-$805K	–	430
2022 Q3	$805K	Buy	+23,895	New	+$721K	0.18%	112

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William Blair & Company

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Wealth Enhancement Advisory Services

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Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial

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Envestnet Asset Management

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Focus Partners Wealth

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