U.S. Capital Wealth Advisors’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,254	Closed	-$253K	–	673
2023 Q3	$253K	Buy	+11,254	New	+$253K	0.01%	552