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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.67M	Buy	53,915 +3,315	+7%	+$102K	0.15%	83
2022 Q3	$1.48M	Buy	+50,600	New	+$1.48M	0.14%	78