Visionary Wealth Advisors’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
2026 Q1	$244K	Hold	5,317	–	–	0.01%	562
2025 Q4	$247K	Sell	5,317 -1,449	-21%	-$66.5K	0.01%	545
2025 Q3	$309K	Hold	6,766	–	–	0.01%	485
2025 Q2	$297K	Sell	6,766 -1,420	-17%	-$58.2K	0.02%	460
2025 Q1	$329K	Sell	8,186 -4,239	-34%	-$175K	0.02%	416
2024 Q4	$512K	Sell	12,425 -173	-1%	-$7.09K	0.03%	347
2024 Q3	$510K	Buy	12,598 +310	+3%	+$12.2K	0.03%	342
2024 Q2	$477K	Hold	12,288	–	–	0.03%	328
2024 Q1	$467K	Sell	12,288 -871	-7%	-$32.3K	0.03%	332
2023 Q4	$476K	Hold	13,159	–	–	0.04%	323
2023 Q3	$443K	Buy	13,159 +3,324	+34%	+$114K	0.04%	318
2023 Q2	$337K	Hold	9,835	–	–	0.03%	349
2023 Q1	$311K	Hold	9,835	–	–	0.03%	351
2022 Q4	$297K	Hold	9,835	–	–	0.03%	321
2022 Q3	$281K	Buy	+9,835	New	+$297K	0.03%	311