WorthPointe’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	43,593 -635	-1%	-$21.7K	0.4%	44
2025 Q4	$1.48M	Hold	44,228	–	–	0.39%	51
2025 Q3	$1.45M	Sell	44,228 -1,167	-3%	-$37.6K	0.54%	27
2025 Q2	$1.45M	Sell	45,395 -1,357	-3%	-$41.1K	0.61%	24
2025 Q1	$1.36M	Hold	46,752	–	–	0.62%	23
2024 Q4	$1.29M	Hold	46,752	–	–	0.54%	24
2024 Q3	$1.37M	Sell	46,752 -1,019	-2%	-$29.2K	0.58%	23
2024 Q2	$1.34M	Buy	47,771 +1,936	+4%	+$54.5K	0.61%	21
2024 Q1	$1.29M	Sell	45,835 -10,965	-19%	-$300K	0.65%	17
2023 Q4	$1.54M	Hold	56,800	–	–	0.78%	18
2023 Q3	$1.45M	Buy	56,800 +1,242	+2%	+$32.3K	0.88%	17
2023 Q2	$1.46M	Buy	55,558 +3,542	+7%	+$91.7K	0.91%	16
2023 Q1	$1.32M	Hold	52,016	–	–	0.89%	19
2022 Q4	$1.24M	Hold	52,016	–	–	0.89%	18
2022 Q3	$1.11M	Buy	+52,016	New	+$1.18M	0.93%	16