Advance Capital Management’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
2024 Q1	–	Sell	-6,710	Closed	-$224K	–	152
2023 Q4	$224K	Sell	6,710 -2,396	-26%	-$80K	0.02%	121
2023 Q3	$285K	Sell	9,106 -4,636	-34%	-$145K	0.03%	98
2023 Q2	$435K	Buy	+13,742	New	+$435K	0.05%	66