Belpointe Asset Management’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	$429K	Buy	+10,789	New	+$429K	0.02%	626
2023 Q2	–	Sell	-2,026	Closed	-$62.4K	–	2576
2023 Q1	$62.4K	Buy	2,026 +1,296	+178%	+$39.9K	﹤0.01%	1582
2022 Q4	$21.7K	Buy	+730	New	+$21.7K	﹤0.01%	2122