Triad Wealth Partners’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	53,978 +25,492	+89%	+$1.12M	0.48%	45
2025 Q1	$1.14M	Buy	28,486 +11,452	+67%	+$460K	0.36%	50
2024 Q4	$701K	Buy	+17,034	New	+$701K	0.25%	67
2024 Q3	–	Sell	-3,388	Closed	-$132K	–	670
2024 Q2	$132K	Buy	+3,388	New	+$132K	0.07%	128