WPWealth’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	–	Sell	-41,000	Closed	-$1.9M	–	100
2025 Q4	$1.9M	Sell	41,000 -41	-0.1%	-$1.88K	0.3%	27
2025 Q3	$1.87M	Sell	41,041 -5	-0%	-$223	0.31%	27
2025 Q2	$1.8M	Buy	41,046 +23,443	+133%	+$961K	0.32%	27
2025 Q1	$707K	Hold	17,603	–	–	0.14%	45
2024 Q4	$725K	Sell	17,603 -12,345	-41%	-$506K	0.15%	45
2024 Q3	$1.21M	Buy	29,948 +2,123	+8%	+$83.6K	0.25%	28
2024 Q2	$1.08M	Buy	+27,825	New	+$1.06M	0.26%	26
2024 Q1	–	Sell	-16,034	Closed	-$580K	–	66
2023 Q4	$580K	Hold	16,034	–	–	0.18%	34
2023 Q3	$540K	Sell	16,034 -18,314	-53%	-$629K	0.21%	33
2023 Q2	$1.18M	Buy	+34,348	New	+$1.11M	0.5%	23
2023 Q1	–	Sell	-7,156	Closed	-$216K	–	48
2022 Q4	$216K	Buy	+7,156	New	+$214K	0.11%	36