Sunbelt Securities’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8K	Hold	500	–	–	﹤0.01%	1232
2025 Q4	$25.4K	Sell	500 -1,515	-75%	-$75.9K	﹤0.01%	1187
2025 Q3	$100K	Sell	2,015 -800	-28%	-$38.7K	0.01%	822
2025 Q2	$125K	Buy	2,815 +800	+40%	+$35.2K	0.01%	715
2025 Q1	$87K	Sell	2,015 -800	-28%	-$35.8K	0.01%	765
2024 Q4	$126K	Hold	2,815	–	–	0.01%	712
2024 Q3	$123K	Hold	2,815	–	–	0.01%	711
2024 Q2	$118K	Hold	2,815	–	–	0.01%	699
2024 Q1	$114K	Sell	2,815 -96	-3%	-$3.73K	0.01%	685
2023 Q4	$110K	Sell	2,911 -6,389	-69%	-$227K	0.01%	654
2023 Q3	$321K	Buy	9,300 +800	+9%	+$28.3K	0.04%	388
2023 Q2	$300K	Hold	8,500	–	–	0.04%	391
2023 Q1	$275K	Sell	8,500 -2,486	-23%	-$79.4K	0.04%	376
2022 Q4	$340K	Sell	10,986 -4,000	-27%	-$123K	0.07%	323
2022 Q3	$437K	Sell	14,986 -12,740	-46%	-$398K	0.09%	259
2022 Q2	$836K	Hold	27,726	–	–	0.18%	140
2022 Q1	$921K	Hold	27,726	–	–	0.17%	154
2021 Q4	$906K	Buy	27,726 +19,516	+238%	+$638K	0.15%	165
2021 Q3	$258K	Hold	8,210	–	–	0.05%	380
2021 Q2	$258K	Buy	+8,210	New	+$256K	0.05%	379