Advisory Services Network’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$314K	Hold	6,779	–	–	﹤0.01%	1565
2025 Q4	$317K	Hold	6,779	–	–	﹤0.01%	1452
2025 Q3	$310K	Hold	6,779	–	–	﹤0.01%	1449
2025 Q2	$301K	Hold	6,779	–	–	﹤0.01%	1406
2025 Q1	$275K	Hold	6,779	–	–	0.01%	1352
2024 Q4	$281K	Hold	6,779	–	–	0.01%	1326
2024 Q3	$265K	Hold	6,779	–	–	0.01%	1263
2024 Q2	$265K	Buy	+6,779	New	+$258K	0.01%	1263
2024 Q1	–	Sell	-5,234	Closed	-$187K	–	1707
2023 Q4	$187K	Sell	5,234 -7,669	-59%	-$260K	﹤0.01%	1322
2023 Q3	$423K	Hold	12,903	–	–	0.01%	987
2023 Q2	$433K	Buy	12,903 +3,654	+40%	+$118K	0.01%	981
2023 Q1	$296K	Hold	9,249	–	–	0.01%	1141
2022 Q4	$283K	Hold	9,249	–	–	0.01%	1110
2022 Q3	$267K	Hold	9,249	–	–	0.01%	1064
2022 Q2	$276K	Buy	9,249 +1,580	+21%	+$50.5K	0.01%	1104
2022 Q1	$263K	Buy	7,669 +1,278	+20%	+$43K	0.01%	1208
2021 Q4	$221K	Buy	+6,391	New	+$217K	0.01%	1255