Wood Tarver Financial Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$185K	Hold	5,046	–	–	0.06%	148
2025 Q1	$169K	Sell	5,046 -24,454	-83%	-$820K	0.06%	144
2024 Q4	$1.02M	Buy	+29,500	New	+$1.02M	0.34%	44