Spectrum Investment Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,765	Closed	-$228K	–	29
2024 Q3	$228K	Sell	7,765 -6,060	-44%	-$178K	0.16%	23
2024 Q2	$389K	Sell	13,825 -202,640	-94%	-$5.7M	0.28%	20
2024 Q1	$6.11M	Buy	216,465 +2,750	+1%	+$77.6K	4.51%	9
2023 Q4	$5.8M	Buy	+213,715	New	+$5.8M	4.6%	9