Tradition Wealth Management’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$585K	Hold	19,579	–	–	0.04%	266
2025 Q4	$580K	Hold	19,579	–	–	0.04%	261
2025 Q3	$567K	Hold	19,579	–	–	0.04%	259
2025 Q2	$542K	Hold	19,579	–	–	0.04%	256
2025 Q1	$495K	Hold	19,579	–	–	0.04%	255
2024 Q4	$483K	Hold	19,579	–	–	0.04%	251
2024 Q3	$500K	Sell	19,579 -5,343	-21%	-$132K	0.04%	244
2024 Q2	$611K	Sell	24,922 -29	-0.1%	-$702	0.06%	204
2024 Q1	$594K	Sell	24,951 -94	-0.4%	-$2.2K	0.06%	196
2023 Q4	$592K	Sell	25,045 -767	-3%	-$17.5K	0.06%	165
2023 Q3	$581K	Buy	25,812 +9,305	+56%	+$214K	0.07%	156
2023 Q2	$380K	Hold	16,507	–	–	0.04%	219
2023 Q1	$385K	Sell	16,507 -377	-2%	-$8.87K	0.05%	213
2022 Q4	$385K	Sell	16,884 -9,924	-37%	-$221K	0.05%	197
2022 Q3	$574K	Sell	26,808 -8,487	-24%	-$194K	0.09%	143
2022 Q2	$819K	Sell	35,295 -3,176	-8%	-$76K	0.12%	122
2022 Q1	$965K	Sell	38,471 -2,558	-6%	-$64.7K	0.12%	130
2021 Q4	$1.05M	Sell	41,029 -5,390	-12%	-$139K	0.13%	126
2021 Q3	$1.19M	Buy	46,419 +23,015	+98%	+$599K	0.17%	114
2021 Q2	$628K	Sell	23,404 -11,141	-32%	-$298K	0.09%	162
2021 Q1	$920K	Buy	34,545 +3,040	+10%	+$80.6K	0.16%	111
2020 Q4	$828K	Buy	+31,505	New	+$817K	0.16%	109