Wealth Alliance’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	$1.02M	Sell	22,240 -6,422	-22%	-$299K	0.1%	182
2025 Q4	$1.33M	Hold	28,662	–	–	0.13%	144
2025 Q3	$1.31M	Buy	28,662 +1,997	+7%	+$89.2K	0.13%	141
2025 Q2	$1.17M	Hold	26,665	–	–	0.13%	149
2025 Q1	$1.07M	Sell	26,665 -2,500	-9%	-$103K	0.13%	153
2024 Q4	$1.2M	Sell	29,165 -3,405	-10%	-$140K	0.14%	138
2024 Q3	$1.32M	Buy	32,570 +5,615	+21%	+$221K	0.16%	130
2024 Q2	$1.05M	Hold	26,955	–	–	0.14%	148
2024 Q1	$1.02M	Hold	26,955	–	–	0.13%	158
2023 Q4	$976K	Hold	26,955	–	–	0.14%	151
2023 Q3	$908K	Buy	26,955 +4,682	+21%	+$161K	0.14%	146
2023 Q2	$762K	Buy	22,273 +4,710	+27%	+$153K	0.11%	182
2023 Q1	$556K	Hold	17,563	–	–	0.09%	225
2022 Q4	$530K	Sell	17,563 -3,380	-16%	-$101K	0.09%	227
2022 Q3	$599K	Hold	20,943	–	–	0.12%	188
2022 Q2	$615K	Buy	+20,943	New	+$620K	0.12%	184