Truist 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	$6.74M	Sell	146,533 -4,281	-3%	-$199K	0.01%	740
2025 Q4	$7M	Buy	150,814 +552	+0.4%	+$25.3K	0.01%	725
2025 Q3	$6.85M	Sell	150,262 -646	-0.4%	-$28.9K	0.01%	746
2025 Q2	$6.62M	Buy	150,908 +1,413	+0.9%	+$57.9K	0.01%	729
2025 Q1	$6.01M	Buy	149,495 +730	+0.5%	+$30.1K	0.01%	752
2024 Q4	$6.12M	Sell	148,765 -3,344	-2%	-$137K	0.01%	748
2024 Q3	$6.16M	Buy	152,109 +42,485	+39%	+$1.67M	0.01%	751
2024 Q2	$4.26M	Sell	109,624 -3,166	-3%	-$121K	0.01%	924
2024 Q1	$4.28M	Sell	112,790 -6,420	-5%	-$238K	0.01%	942
2023 Q4	$4.31M	Sell	119,210 -871	-0.7%	-$30.2K	0.01%	918
2023 Q3	$4.05M	Buy	120,081 +27,483	+30%	+$944K	0.01%	916
2023 Q2	$3.17M	Sell	92,598 -2,491	-3%	-$80.7K	0.01%	1025
2023 Q1	$3.01M	Sell	95,089 -3,606	-4%	-$112K	0.01%	1040
2022 Q4	$2.98M	Buy	98,695 +5,086	+5%	+$152K	0.01%	1028
2022 Q3	$2.68M	Buy	93,609 +81,784	+692%	+$2.47M	0.01%	1035
2022 Q2	$347K	Buy	11,825 +1,376	+13%	+$40.8K	﹤0.01%	2123
2022 Q1	$321K	Hold	10,449	–	–	﹤0.01%	2275
2021 Q4	$322K	Hold	10,449	–	–	﹤0.01%	2314
2021 Q3	$311K	Buy	+10,449	New	+$312K	﹤0.01%	2330