Snowden Capital Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Sell	39,130 -4,094	-9%	-$208K	0.05%	341
2025 Q4	$2.19M	Sell	43,224 -155	-0.4%	-$7.76K	0.06%	308
2025 Q3	$2.15M	Sell	43,379 -1,871	-4%	-$90.5K	0.06%	307
2025 Q2	$2.13M	Sell	45,250 -4,681	-9%	-$206K	0.06%	291
2025 Q1	$2.16M	Sell	49,931 -690	-1%	-$30.9K	0.07%	283
2024 Q4	$2.26M	Sell	50,621 -3,345	-6%	-$149K	0.07%	269
2024 Q3	$2.36M	Buy	53,966 +25,506	+90%	+$1.08M	0.07%	294
2024 Q2	$1.19M	Sell	28,460 -6,881	-19%	-$280K	0.04%	460
2024 Q1	$1.43M	Hold	35,341	–	–	0.04%	413
2023 Q4	$1.33M	Buy	35,341 +7,000	+25%	+$249K	0.05%	368
2023 Q3	$977K	Buy	28,341 +21,391	+308%	+$757K	0.04%	426
2023 Q2	$245K	Buy	+6,950	New	+$232K	0.01%	1031