Accuvest Global Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-52,222	Closed	-$1.96M	–	27
2024 Q1	$1.96M	Buy	+52,222	New	+$1.96M	0.86%	30
2023 Q4	–	Sell	-74,896	Closed	-$2.46M	–	84
2023 Q3	$2.46M	Hold	74,896	–	–	1.35%	27
2023 Q2	$2.51M	Buy	+74,896	New	+$2.51M	1.29%	24