Arkadios Wealth Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,634	Closed	-$211K	–	1149
2024 Q4	$211K	Sell	5,634 -1,274	-18%	-$47.8K	0.01%	840
2024 Q3	$255K	Sell	6,908 -600	-8%	-$22.1K	0.01%	768
2024 Q2	$267K	Buy	+7,508	New	+$267K	0.02%	670