Arax Advisory Partners’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	$326K	Hold	7,790	–	–	0.01%	831
2025 Q4	$326K	Buy	+7,790	New	+$322K	0.01%	787
2025 Q3	–	Sell	-7,962	Closed	-$317K	–	4107
2025 Q2	$317K	Sell	7,962 -6,965	-47%	-$263K	0.01%	517
2025 Q1	$552K	Sell	14,927 -204	-1%	-$7.69K	0.04%	293
2024 Q4	$568K	Buy	15,131 +347	+2%	+$12.9K	0.04%	269
2024 Q3	$545K	Sell	14,784 -27	-0.2%	-$973	0.05%	187
2024 Q2	$528K	Buy	14,811 +1,827	+14%	+$63.7K	0.05%	180
2024 Q1	$448K	Sell	12,984 -348	-3%	-$11.8K	0.05%	194
2023 Q4	$445K	Hold	13,332	–	–	0.05%	172
2023 Q3	$417K	Hold	13,332	–	–	0.05%	166
2023 Q2	$422K	Sell	13,332 -35	-0.3%	-$1.08K	0.05%	139
2023 Q1	$411K	Sell	13,367 -107	-0.8%	-$3.25K	0.05%	137
2022 Q4	$401K	Sell	13,474 -108	-0.8%	-$3.2K	0.06%	128
2022 Q3	$385K	Buy	13,582 +681	+5%	+$20.4K	0.06%	116
2022 Q2	$375K	Buy	12,901 +1,183	+10%	+$36.3K	0.06%	128
2022 Q1	$377K	Sell	11,718 -595	-5%	-$18.9K	0.05%	148
2021 Q4	$397K	Hold	12,313	–	–	0.05%	139
2021 Q3	$382K	Hold	12,313	–	–	0.05%	127
2021 Q2	$382K	Buy	+12,313	New	+$379K	0.05%	132
2020 Q4	$287K	Hold	9,545	–	–	0.04%	145
2020 Q3	$277K	Hold	9,545	–	–	0.05%	131
2020 Q2	$268K	Buy	9,545 +1,412	+17%	+$38K	0.05%	126
2020 Q1	$203K	Hold	8,133	–	–	0.05%	149
2019 Q4	$222K	Hold	8,133	–	–	0.06%	146
2019 Q3	$215K	Sell	8,133 -315	-4%	-$8.3K	0.06%	139
2019 Q2	$222K	Buy	+8,448	New	+$220K	0.07%	129