Strategic Blueprint’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
2025 Q4	–	Sell	-17,355	Closed	-$791K	–	747
2025 Q3	$791K	Sell	17,355 -1,233	-7%	-$55.1K	0.03%	378
2025 Q2	$815K	Sell	18,588 -3,604	-16%	-$148K	0.04%	344
2025 Q1	$892K	Sell	22,192 -4,237	-16%	-$175K	0.05%	307
2024 Q4	$1.09M	Sell	26,429 -31,019	-54%	-$1.27M	0.06%	250
2024 Q3	$2.33M	Sell	57,448 -8,704	-13%	-$343K	0.15%	133
2024 Q2	$2.57M	Sell	66,152 -2,581	-4%	-$98.7K	0.17%	119
2024 Q1	$2.61M	Buy	68,733 +1,775	+3%	+$65.8K	0.19%	113
2023 Q4	$2.42M	Sell	66,958 -1,337	-2%	-$46.3K	0.2%	116
2023 Q3	$2.3M	Buy	68,295 +22,783	+50%	+$783K	0.21%	105
2023 Q2	$1.56M	Sell	45,512 -24,748	-35%	-$801K	0.15%	145
2023 Q1	$2.22M	Sell	70,260 -355	-0.5%	-$11K	0.23%	106
2022 Q4	$2.13M	Buy	70,615 +6,617	+10%	+$198K	0.25%	103
2022 Q3	$1.83M	Buy	+63,998	New	+$1.93M	0.23%	111
2022 Q2	–	Sell	-6,536	Closed	-$201K	–	544
2022 Q1	$201K	Sell	6,536 -380	-5%	-$11.5K	0.02%	482
2021 Q4	$213K	Buy	+6,916	New	+$210K	0.03%	459