B. Riley Wealth Advisors’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	–	Sell	-7,500	Closed	-$314K	–	1064
2025 Q4	$314K	Hold	7,500	–	–	0.01%	697
2025 Q3	$309K	Hold	7,500	–	–	0.01%	721
2025 Q2	$298K	Buy	+7,500	New	+$283K	0.01%	721
2024 Q4	$782K	Hold	20,830	–	–	0.03%	535
2024 Q3	$767K	Hold	20,830	–	–	0.02%	577
2024 Q2	$742K	Buy	20,830 +2,973	+17%	+$104K	0.02%	649
2024 Q1	$559K	Buy	17,857 +2,300	+15%	+$78.2K	0.02%	739
2023 Q4	$519K	Sell	15,557 -2,300	-13%	-$73.9K	0.01%	791
2023 Q3	$559K	Hold	17,857	–	–	0.02%	739
2023 Q2	$566K	Buy	17,857 +9,586	+116%	+$296K	0.01%	794
2023 Q1	$255K	Buy	+8,271	New	+$252K	0.01%	1152
2022 Q4	–	Sell	-9,085	Closed	-$258K	–	1569
2022 Q3	$258K	Sell	9,085 -2,365	-21%	-$70.8K	0.01%	1096
2022 Q2	$333K	Buy	+11,450	New	+$351K	0.01%	830