Waterloo Capital’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	$209K	Buy	+4,757	New	+$209K	0.02%	440
2025 Q1	–	Sell	-4,904	Closed	-$202K	–	410
2024 Q4	$202K	Buy	+4,904	New	+$202K	0.02%	354