AE Wealth Management’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	$471K	Buy	10,174 +18	+0.2%	+$844	﹤0.01%	1144
2025 Q4	$475K	Sell	10,156 -872	-8%	-$40.2K	﹤0.01%	1073
2025 Q3	$504K	Sell	11,028 -430	-4%	-$19.2K	﹤0.01%	975
2025 Q2	$501K	Buy	11,458 +81	+0.7%	+$3.34K	﹤0.01%	922
2025 Q1	$461K	Hold	11,377	–	–	﹤0.01%	943
2024 Q4	$472K	Sell	11,377 -1,820	-14%	-$75.3K	﹤0.01%	931
2024 Q3	$537K	Sell	13,197 -6	-0%	-$237	﹤0.01%	865
2024 Q2	$516K	Sell	13,203 -140	-1%	-$5.32K	0.01%	880
2024 Q1	$502K	Sell	13,343 -17,325	-56%	-$635K	0.01%	822
2023 Q4	$1.11M	Sell	30,668 -14,192	-32%	-$481K	0.01%	1118
2023 Q3	$1.47M	Buy	44,860 +2,694	+6%	+$90.6K	0.01%	948
2023 Q2	$1.41M	Buy	42,166 +16,476	+64%	+$533K	0.01%	956
2023 Q1	$822K	Buy	25,690 +2,743	+12%	+$86.4K	0.01%	1121
2022 Q4	$701K	Sell	22,947 -10,259	-31%	-$313K	0.01%	1138
2022 Q3	$959K	Buy	33,206 +390	+1%	+$12.1K	0.01%	955
2022 Q2	$978K	Buy	32,816 +25,217	+332%	+$806K	0.01%	896
2022 Q1	$261K	Buy	7,599 +924	+14%	+$31.1K	﹤0.01%	1484
2021 Q4	$230K	Sell	6,675 -6,715	-50%	-$228K	﹤0.01%	1550
2021 Q3	$439K	Buy	13,390 +399	+3%	+$13.2K	﹤0.01%	1218
2021 Q2	$424K	Buy	12,991 +6,716	+107%	+$216K	﹤0.01%	1206
2021 Q1	$201K	Sell	6,275 -3,815	-38%	-$120K	﹤0.01%	1404
2020 Q4	$315K	Buy	+10,090	New	+$307K	﹤0.01%	1122