AE Wealth Management’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	$1.52M	Sell	36,402 -2,819	-7%	-$119K	0.01%	727
2025 Q4	$1.64M	Sell	39,221 -3,226	-8%	-$134K	0.01%	668
2025 Q3	$1.75M	Sell	42,447 -1,215	-3%	-$49.1K	0.01%	606
2025 Q2	$1.74M	Sell	43,662 -1,603	-4%	-$60.5K	0.01%	566
2025 Q1	$1.68M	Sell	45,265 -4,713	-9%	-$178K	0.01%	571
2024 Q4	$1.88M	Sell	49,978 -26,095	-34%	-$974K	0.02%	544
2024 Q3	$2.81M	Sell	76,073 -1,287,749	-94%	-$46.4M	0.03%	448
2024 Q2	$48.6M	Buy	1,363,822 +1,325,969	+3,503%	+$46.3M	0.49%	43
2024 Q1	$1.31M	Sell	37,853 -55,993	-60%	-$1.9M	0.01%	596
2023 Q4	$3.17M	Sell	93,846 -722,383	-89%	-$23.2M	0.02%	743
2023 Q3	$25.6M	Sell	816,229 -243,224	-23%	-$7.73M	0.15%	151
2023 Q2	$33.6M	Buy	1,059,453 +938,933	+779%	+$29M	0.2%	104
2023 Q1	$3.71M	Buy	120,520 +28,043	+30%	+$853K	0.02%	589
2022 Q4	$2.75M	Sell	92,477 -7,321	-7%	-$217K	0.02%	640
2022 Q3	$2.83M	Buy	99,798 +8,712	+10%	+$261K	0.02%	592
2022 Q2	$2.65M	Buy	91,086 +51,462	+130%	+$1.58M	0.02%	575
2022 Q1	$1.27M	Sell	39,624 -4,871	-11%	-$155K	0.01%	842
2021 Q4	$1.43M	Sell	44,495 -1,440	-3%	-$45.8K	0.01%	802
2021 Q3	$1.43M	Hold	45,935	–	–	0.01%	763
2021 Q2	$1.43M	Buy	+45,935	New	+$1.41M	0.01%	727