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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Sell	38,244 -555	-1%	-$25.8K	0.09%	188
2025 Q4	$1.8M	Buy	38,799 +551	+1%	+$25.3K	0.1%	183
2025 Q3	$1.74M	Buy	38,248 +1,865	+5%	+$83.3K	0.1%	184
2025 Q2	$1.6M	Buy	36,383 +2,899	+9%	+$119K	0.11%	172
2025 Q1	$1.35M	Sell	33,484 -1,035	-3%	-$42.7K	0.1%	159
2024 Q4	$1.42M	Sell	34,519 -1,647	-5%	-$67.5K	0.11%	160
2024 Q3	$1.46M	Buy	36,166 +3,136	+9%	+$124K	0.11%	154
2024 Q2	$1.28M	Buy	33,030 +942	+3%	+$36K	0.1%	153
2024 Q1	$1.22M	Sell	32,088 -11,702	-27%	-$434K	0.1%	151
2023 Q4	$1.58M	Buy	43,790 +12,358	+39%	+$428K	0.14%	102
2023 Q3	$1.06M	Buy	31,432 +17,303	+122%	+$595K	0.1%	127
2023 Q2	$483K	Buy	14,129 +5,304	+60%	+$172K	0.04%	170
2023 Q1	$279K	Hold	8,825	–	–	0.03%	205
2022 Q4	$266K	Hold	8,825	–	–	0.03%	203
2022 Q3	$252K	Buy	+8,825	New	+$266K	0.03%	182