Spectrum Investment Advisors’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
2024 Q2	–	Sell	-8,487	Closed	-$342K	–	27
2024 Q1	$342K	Sell	8,487 -587	-6%	-$23.7K	0.25%	23
2023 Q4	$341K	Buy	+9,074	New	+$341K	0.27%	24