Valmark Advisers’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,155	Closed	-$600K	–	674
2025 Q3	$600K	Hold	13,155	–	–	0.01%	405
2025 Q2	$577K	Hold	13,155	–	–	0.01%	423
2025 Q1	$529K	Sell	13,155 -7,042	-35%	-$291K	0.01%	415
2024 Q4	$832K	Sell	20,197 -173	-0.8%	-$7.09K	0.01%	337
2024 Q3	$825K	Buy	20,370 +2,183	+12%	+$86K	0.01%	337
2024 Q2	$707K	Sell	18,187 -5,171	-22%	-$198K	0.01%	339
2024 Q1	$887K	Hold	23,358	–	–	0.02%	287
2023 Q4	$845K	Hold	23,358	–	–	0.02%	278
2023 Q3	$787K	Hold	23,358	–	–	0.02%	253
2023 Q2	$799K	Sell	23,358 -531	-2%	-$17.2K	0.02%	261
2023 Q1	$756K	Hold	23,889	–	–	0.02%	253
2022 Q4	$721K	Sell	23,889 -1,013	-4%	-$30.3K	0.02%	254
2022 Q3	$712K	Sell	24,902 -1,277	-5%	-$38.5K	0.01%	228
2022 Q2	$769K	Hold	26,179	–	–	0.01%	229
2022 Q1	$803K	Hold	26,179	–	–	0.01%	231
2021 Q4	$807K	Hold	26,179	–	–	0.01%	224
2021 Q3	$779K	Buy	+26,179	New	+$783K	0.01%	219