Trek Financial’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Trek Financial’s Portfolio BJUL Stock Details BJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Sell
2025 Q1	$269K	Hold
2024 Q4	$277K	Sell
2024 Q3	$306K	Buy
2024 Q2	$253K	Hold
2024 Q1	$244K	Hold
2023 Q4	$228K	Hold
2023 Q3	$209K	Buy