Stonebridge Financial Group’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,088	Closed	-$30.4K	–	595
2025 Q1	$30.4K	Hold	1,088	–	–	﹤0.01%	447
2024 Q4	$32K	Buy	+1,088	New	+$32K	﹤0.01%	436