Virtue Capital Management’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	-6,519	Closed	-$262K	–	424
2025 Q1	$262K	Buy	+6,519	New	+$262K	0.03%	390