Beck Capital Management’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	$443K	Sell	10,587 -257	-2%	-$10.8K	0.1%	95
2025 Q4	$454K	Sell	10,844 -852	-7%	-$35.3K	0.11%	99
2025 Q3	$481K	Sell	11,696 -1,186	-9%	-$48K	0.11%	101
2025 Q2	$512K	Buy	12,882 +1	+0%	+$38	0.13%	94
2025 Q1	$477K	Sell	12,881 -329	-2%	-$12.4K	0.14%	91
2024 Q4	$496K	Sell	13,210 -320	-2%	-$11.9K	0.13%	91
2024 Q3	$499K	Sell	13,530 -40	-0.3%	-$1.44K	0.13%	99
2024 Q2	$483K	Sell	13,570 -1,626	-11%	-$56.7K	0.13%	98
2024 Q1	$525K	Sell	15,196 -803	-5%	-$27.3K	0.15%	96
2023 Q4	$534K	Sell	15,999 -1,541	-9%	-$49.5K	0.18%	94
2023 Q3	$549K	Sell	17,540 -130	-0.7%	-$4.13K	0.21%	92
2023 Q2	$560K	Sell	17,670 -2,597	-13%	-$80.2K	0.22%	90
2023 Q1	$624K	Sell	20,267 -3,050	-13%	-$92.8K	0.27%	99
2022 Q4	$693K	Sell	23,317 -279	-1%	-$8.27K	0.29%	104
2022 Q3	$669K	Hold	23,596	–	–	0.29%	105
2022 Q2	$686K	Sell	23,596 -1,468	-6%	-$45K	0.31%	94
2022 Q1	$807K	Sell	25,064 -354	-1%	-$11.3K	0.25%	117
2021 Q4	$819K	Sell	25,418 -168	-0.7%	-$5.34K	0.25%	109
2021 Q3	$795K	Sell	25,586 -535	-2%	-$16.8K	0.27%	106
2021 Q2	$811K	Sell	26,121 -1,480	-5%	-$45.5K	0.27%	99
2021 Q1	$846K	Hold	27,601	–	–	0.32%	77
2020 Q4	$830K	Sell	27,601 -723	-3%	-$21.4K	0.34%	68
2020 Q3	$822K	Sell	28,324 -2,211	-7%	-$63.7K	0.46%	49
2020 Q2	$857K	Buy	+30,535	New	+$822K	0.43%	55