William Blair & Company’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	26,048 -2,482	-9%	-$126K	﹤0.01%	858
2025 Q4	$1.45M	Hold	28,530	–	–	﹤0.01%	832
2025 Q3	$1.42M	Buy	28,530 +614	+2%	+$29.7K	﹤0.01%	830
2025 Q2	$1.32M	Sell	27,916 -425	-1%	-$18.7K	﹤0.01%	818
2025 Q1	$1.22M	Sell	28,341 -1,000	-3%	-$44.7K	﹤0.01%	830
2024 Q4	$1.31M	Hold	29,341	–	–	﹤0.01%	816
2024 Q3	$1.28M	Buy	29,341 +1,530	+6%	+$64.9K	﹤0.01%	833
2024 Q2	$1.16M	Sell	27,811 -350	-1%	-$14.2K	﹤0.01%	831
2024 Q1	$1.14M	Sell	28,161 -220	-0.8%	-$8.55K	﹤0.01%	827
2023 Q4	$1.07M	Hold	28,381	–	–	﹤0.01%	838
2023 Q3	$978K	Buy	28,381 +25,381	+846%	+$898K	﹤0.01%	844
2023 Q2	$106K	Hold	3,000	–	–	﹤0.01%	1512
2023 Q1	$98K	Hold	3,000	–	–	﹤0.01%	1505
2022 Q4	$92.7K	Hold	3,000	–	–	﹤0.01%	1499
2022 Q3	$87K	Hold	3,000	–	–	﹤0.01%	1524
2022 Q2	$90K	Buy	+3,000	New	+$93.2K	﹤0.01%	1551