Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.94M	Sell	85,205 -3,837	-4%	-$180K	0.57%	33
2025 Q4	$4.16M	Sell	89,042 -2,375	-3%	-$110K	0.61%	28
2025 Q3	$4.18M	Buy	91,417 +1,377	+2%	+$61.6K	0.64%	26
2025 Q2	$3.94M	Sell	90,040 -2,042	-2%	-$84.2K	0.66%	26
2025 Q1	$3.73M	Sell	92,082 -687	-0.7%	-$28.7K	0.71%	23
2024 Q4	$3.85M	Sell	92,769 -577	-0.6%	-$23.9K	0.73%	22
2024 Q3	$3.8M	Sell	93,346 -1,114	-1%	-$44.1K	0.73%	23
2024 Q2	$3.69M	Sell	94,460 -1,556	-2%	-$59.2K	0.76%	21
2024 Q1	$3.61M	Sell	96,016 -1,654	-2%	-$60.7K	0.77%	22
2023 Q4	$3.49M	Sell	97,670 -5,254	-5%	-$178K	0.83%	22
2023 Q3	$3.38M	Buy	102,924 +27,484	+36%	+$924K	0.91%	18
2023 Q2	$2.53M	Buy	75,440 +4,267	+6%	+$138K	0.67%	26
2023 Q1	$2.28M	Sell	71,173 -267	-0.4%	-$8.41K	0.68%	22
2022 Q4	$2.18M	Sell	71,440 -10,265	-13%	-$313K	0.72%	21
2022 Q3	$2.36M	Sell	81,705 -221	-0.3%	-$6.86K	0.84%	18
2022 Q2	$2.44M	Buy	81,926 +520	+0.6%	+$16.6K	0.82%	18
2022 Q1	$2.79M	Sell	81,406 -744	-0.9%	-$25K	0.8%	17
2021 Q4	$2.84M	Sell	82,150 -576	-0.7%	-$19.5K	0.75%	19
2021 Q3	$2.71M	Buy	82,726 +10,821	+15%	+$358K	0.79%	19
2021 Q2	$2.35M	Buy	71,905 +64,382	+856%	+$2.07M	0.68%	21
2021 Q1	$241K	Sell	7,523 -17	-0.2%	-$535	0.07%	70
2020 Q4	$240K	Hold	7,540	–	–	0.08%	62
2020 Q3	$222K	Buy	+7,540	New	+$220K	0.09%	64