Silver Oak Securities’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,682	Closed	-$259K	–	583
2024 Q2	$259K	Buy	9,682 +1,413	+17%	+$37.8K	0.04%	317
2024 Q1	$218K	Sell	8,269 -88	-1%	-$2.32K	0.03%	363
2023 Q4	$215K	Buy	+8,357	New	+$215K	0.03%	450