Stonebridge Financial Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-793	Closed	-$31.9K	–	739
2025 Q1	$31.9K	Hold	793	–	–	﹤0.01%	441
2024 Q4	$32.6K	Buy	+793	New	+$32.6K	﹤0.01%	434