Arkadios Wealth Advisors’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
2025 Q4	–	Sell	-23,627	Closed	-$1.08M	–	1573
2025 Q3	$1.08M	Buy	+23,627	New	+$1.06M	0.03%	608
2025 Q1	–	Sell	-7,887	Closed	-$327K	–	1138
2024 Q4	$327K	Sell	7,887 -1,660	-17%	-$68.7K	0.02%	694
2024 Q3	$389K	Sell	9,547 -471	-5%	-$18.6K	0.02%	635
2024 Q2	$392K	Sell	10,018 -929	-8%	-$35.3K	0.03%	547
2024 Q1	$412K	Sell	10,947 -8,804	-45%	-$323K	0.03%	436
2023 Q4	$705K	Sell	19,751 -1,234	-6%	-$41.9K	0.06%	291
2023 Q3	$689K	Buy	20,985 +525	+3%	+$17.7K	0.07%	273
2023 Q2	$686K	Sell	20,460 -475	-2%	-$15.4K	0.08%	247
2023 Q1	$670K	Sell	20,935 -400	-2%	-$12.6K	0.08%	245
2022 Q4	$652K	Sell	21,335 -500	-2%	-$15.3K	0.09%	241
2022 Q3	$631K	Sell	21,835 -555	-2%	-$17.2K	0.1%	231
2022 Q2	$668K	Buy	22,390 +3,085	+16%	+$98.6K	0.1%	233
2022 Q1	$662K	Sell	19,305 -1,020	-5%	-$34.3K	0.09%	253
2021 Q4	$702K	Sell	20,325 -300	-1%	-$10.2K	0.09%	253
2021 Q3	$675K	Buy	20,625 +725	+4%	+$24K	0.1%	243
2021 Q2	$648K	Buy	+19,900	New	+$640K	0.08%	276