U.S. Capital Wealth Advisors’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
2023 Q1	–	Sell	-2,097	Closed	-$64.8K	–	736
2022 Q4	$64.8K	Buy	+2,097	New	+$64.8K	﹤0.01%	821
2022 Q2	–	Sell	-8,057	Closed	-$266K	–	669
2022 Q1	$266K	Sell	8,057 -3,129	-28%	-$103K	0.01%	626
2021 Q4	$373K	Buy	+11,186	New	+$373K	0.01%	566