Two Sigma Securities’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	–	Sell	-9,521	Closed	-$383K	–	1940
2025 Q1	$383K	Sell	9,521 -1,647	-15%	-$66.2K	0.06%	462
2024 Q4	$460K	Buy	+11,168	New	+$460K	0.06%	323
2024 Q2	–	Sell	-5,591	Closed	-$212K	–	1999
2024 Q1	$212K	Buy	+5,591	New	+$212K	﹤0.01%	842