Acute Investment Advisory’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-163,328	Closed	-$4.63M	–	22
2022 Q3	$4.63M	Buy	163,328 +15,176	+10%	+$431K	3.33%	10
2022 Q2	$4.31M	Buy	+148,152	New	+$4.31M	3.35%	12