WorthPointe’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$667K	Buy	22,313 +4,538	+26%	+$137K	0.18%	64
2025 Q4	$527K	Buy	17,775 +2,599	+17%	+$76K	0.14%	82
2025 Q3	$439K	Sell	15,176 -272	-2%	-$7.65K	0.16%	65
2025 Q2	$428K	Hold	15,448	–	–	0.18%	51
2025 Q1	$390K	Hold	15,448	–	–	0.18%	55
2024 Q4	$381K	Hold	15,448	–	–	0.16%	62
2024 Q3	$394K	Sell	15,448 -1,416	-8%	-$35K	0.17%	56
2024 Q2	$413K	Buy	16,864 +792	+5%	+$19.2K	0.19%	49
2024 Q1	$383K	Sell	16,072 -3,852	-19%	-$90.2K	0.19%	43
2023 Q4	$471K	Hold	19,924	–	–	0.24%	47
2023 Q3	$448K	Buy	19,924 +564	+3%	+$13K	0.27%	39
2023 Q2	$446K	Buy	19,360 +2,049	+12%	+$47.4K	0.28%	35
2023 Q1	$404K	Sell	17,311 -64	-0.4%	-$1.5K	0.27%	38
2022 Q4	$397K	Hold	17,375	–	–	0.28%	41
2022 Q3	$372K	Buy	+17,375	New	+$398K	0.31%	35