Sunbelt Securities’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Sell	4,188 -27	-0.6%	-$1.96K	0.02%	531
2025 Q4	$306K	Sell	4,215 -218	-5%	-$15.7K	0.02%	529
2025 Q3	$315K	Sell	4,433 -625	-12%	-$43.4K	0.02%	518
2025 Q2	$318K	Hold	5,058	–	–	0.03%	469
2025 Q1	$304K	Hold	5,058	–	–	0.03%	453
2024 Q4	$319K	Sell	5,058 -304	-6%	-$18.9K	0.03%	467
2024 Q3	$326K	Sell	5,362 -25	-0.5%	-$1.49K	0.03%	458
2024 Q2	$320K	Hold	5,387	–	–	0.03%	439
2024 Q1	$311K	Sell	5,387 -885	-14%	-$50K	0.03%	429
2023 Q4	$346K	Hold	6,272	–	–	0.04%	384
2023 Q3	$319K	Sell	6,272 -120	-2%	-$6.17K	0.04%	389
2023 Q2	$328K	Hold	6,392	–	–	0.05%	370
2023 Q1	$303K	Sell	6,392 -833	-12%	-$37.8K	0.05%	356
2022 Q4	$307K	Hold	7,225	–	–	0.06%	346
2022 Q3	$304K	Sell	7,225 -503	-7%	-$22.4K	0.06%	323
2022 Q2	$332K	Hold	7,728	–	–	0.07%	314
2022 Q1	$367K	Hold	7,728	–	–	0.07%	317
2021 Q4	$362K	Buy	+7,728	New	+$367K	0.06%	329
2021 Q1	–	Sell	-15,923	Closed	-$711K	–	440
2020 Q4	$711K	Sell	15,923 -1,799	-10%	-$78.3K	0.15%	175
2020 Q3	$761K	Buy	+17,722	New	+$747K	0.21%	130