Barclays’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 Q2	–	Sell	-1,235	Closed	-$46K	–	4509
2025 Q1	$46K	Buy	+1,235	New	+$46K	﹤0.01%	3908
2024 Q4	–	Sell	-1,254	Closed	-$46K	–	4457
2024 Q3	$46K	Buy	+1,254	New	+$46K	﹤0.01%	3931