Vishria Bird Financial Group’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 Q3	$404K	Hold	8,851	–	–	0.08%	77
2025 Q2	$388K	Hold	8,851	–	–	0.13%	72
2025 Q1	$356K	Hold	8,851	–	–	0.12%	65
2024 Q4	$364K	Hold	8,851	–	–	0.13%	64
2024 Q3	$358K	Hold	8,851	–	–	0.14%	64
2024 Q2	$344K	Hold	8,851	–	–	0.14%	54
2024 Q1	$336K	Hold	8,851	–	–	0.14%	52
2023 Q4	$320K	Hold	8,851	–	–	0.15%	48
2023 Q3	$298K	Hold	8,851	–	–	0.17%	45
2023 Q2	$303K	Hold	8,851	–	–	0.18%	44
2023 Q1	$280K	Hold	8,851	–	–	0.18%	44
2022 Q4	$267K	Hold	8,851	–	–	0.19%	49
2022 Q3	$253K	Hold	8,851	–	–	0.17%	47
2022 Q2	$260K	Hold	8,851	–	–	0.17%	46
2022 Q1	$272K	Hold	8,851	–	–	0.15%	50
2021 Q4	$273K	Sell	8,851 -3,205	-27%	-$97.4K	0.13%	59
2021 Q3	$359K	Buy	+12,056	New	+$361K	0.19%	45