Steward Partners Investment Advisory’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$710K	Sell	15,446 -50	-0.3%	-$2.33K	﹤0.01%	1335
2025 Q4	$719K	Sell	15,496 -440	-3%	-$20.2K	﹤0.01%	1233
2025 Q3	$727K	Sell	15,936 -56,389	-78%	-$2.52M	﹤0.01%	1197
2025 Q2	$3.17M	Buy	72,325 +56,389	+354%	+$2.31M	0.02%	561
2025 Q1	$640K	Sell	15,936 -100	-0.6%	-$4.13K	0.01%	1113
2024 Q4	$660K	Sell	16,036 -2,000	-11%	-$81.9K	0.01%	1034
2024 Q3	$730K	Buy	18,036 +1,343	+8%	+$52.9K	0.01%	966
2024 Q2	$649K	Sell	16,693 -5,050	-23%	-$193K	0.01%	952
2024 Q1	$826K	Sell	21,743 -17,280	-44%	-$641K	0.01%	867
2023 Q4	$1.41M	Sell	39,023 -450	-1%	-$15.6K	0.02%	609
2023 Q3	$1.33M	Buy	39,473 +24,780	+169%	+$851K	0.02%	576
2023 Q2	$503K	Buy	14,693 +1,060	+8%	+$34.3K	0.01%	931
2023 Q1	$431K	Hold	13,633	–	–	0.01%	983
2022 Q4	$412K	Buy	13,633 +6,033	+79%	+$181K	0.01%	980
2022 Q3	$217K	Buy	+7,600	New	+$229K	﹤0.01%	1168