TrustCore Financial Services’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
2022 Q4	$333K	Sell	11,025 -1,664	-13%	-$50.2K	0.03%	212
2022 Q3	$363K	Buy	+12,689	New	+$363K	0.03%	195
2020 Q3	–	Sell	-35,562	Closed	-$951K	–	896
2020 Q2	$951K	Buy	+35,562	New	+$951K	0.16%	80