AssuredPartners Investment Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,353	Closed	-$509K	–	324
2025 Q1	$509K	Sell	15,353 -1,442	-9%	-$47.8K	0.1%	198
2024 Q4	$568K	Buy	+16,795	New	+$568K	0.11%	186