Strategic Wealth Partners 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
2024 Q1	$7.12M	Sell	187,350 -13,403	-7%	-$509K	0.79%	27
2023 Q4	$7.27M	Sell	200,753 -4,477	-2%	-$162K	0.92%	22
2023 Q3	$6.92M	Buy	205,230 +23,784	+13%	+$802K	1.03%	21
2023 Q2	$6.21M	Buy	181,446 +178,119	+5,354%	+$6.1M	0.9%	22
2023 Q1	$105K	Buy	+3,327	New	+$105K	0.02%	56