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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$949K	Sell	22,699 -301	-1%	-$12.7K	0.01%	966
2025 Q4	$963K	Hold	23,000	–	–	0.01%	903
2025 Q3	$946K	Hold	23,000	–	–	0.01%	892
2025 Q2	$924K	Buy	23,000 +13,350	+138%	+$504K	0.01%	854
2025 Q1	$357K	Sell	9,650 -1,287	-12%	-$48.5K	0.01%	1207
2024 Q4	$410K	Sell	10,937 -2,183	-17%	-$81.5K	0.01%	1136
2024 Q3	$467K	Hold	13,120	–	–	0.01%	1019
2024 Q2	$467K	Buy	13,120 +5,074	+63%	+$177K	0.01%	1019
2024 Q1	$278K	Sell	8,046 -556	-6%	-$18.9K	0.01%	1182
2023 Q4	$287K	Sell	8,602 -255	-3%	-$8.2K	0.01%	1112
2023 Q3	$277K	Hold	8,857	–	–	0.01%	1172
2023 Q2	$281K	Buy	8,857 +1,564	+21%	+$48.3K	0.01%	1148
2023 Q1	$224K	Buy	7,293 +100	+1%	+$3.04K	0.01%	1256
2022 Q4	$214K	Hold	7,193	–	–	0.01%	1239
2022 Q3	$204K	Sell	7,193 -1,076	-13%	-$32.2K	0.01%	1199
2022 Q2	$240K	Buy	+8,269	New	+$254K	0.01%	1173
2021 Q3	–	Sell	-5,064	Closed	-$157K	–	2731
2021 Q2	$157K	Buy	+5,064	New	+$156K	0.01%	1374
2020 Q1	–	Sell	-100	Closed	-$3K	–	3233
2019 Q4	$3K	Buy	+100	New	+$2.69K	﹤0.01%	2778