CAPTRUST Financial 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	$1.66M	Hold	39,776	–	–	﹤0.01%	1300
2025 Q4	$1.67M	Hold	39,776	–	–	﹤0.01%	1190
2025 Q3	$1.64M	Sell	39,776 -70	-0.2%	-$2.83K	﹤0.01%	1133
2025 Q2	$1.58M	Buy	39,846 +12,008	+43%	+$453K	﹤0.01%	1089
2025 Q1	$1.03M	Hold	27,838	–	–	﹤0.01%	1252
2024 Q4	$1.04M	Sell	27,838 -39	-0.1%	-$1.46K	﹤0.01%	1213
2024 Q3	$1.03M	Buy	27,877 +7,080	+34%	+$255K	﹤0.01%	1171
2024 Q2	$741K	Hold	20,797	–	–	﹤0.01%	1311
2024 Q1	$718K	Buy	20,797 +554	+3%	+$18.8K	﹤0.01%	1307
2023 Q4	$676K	Hold	20,243	–	–	﹤0.01%	1521
2023 Q3	$634K	Hold	20,243	–	–	﹤0.01%	1487
2023 Q2	$641K	Hold	20,243	–	–	﹤0.01%	1481
2023 Q1	$623K	Buy	+20,243	New	+$616K	﹤0.01%	1285
2022 Q3	–	Sell	-4,908	Closed	-$143K	–	3486
2022 Q2	$143K	Buy	+4,908	New	+$150K	﹤0.01%	1936
2021 Q1	–	Sell	-3,128	Closed	-$94K	–	4444
2020 Q4	$94K	Hold	3,128	–	–	﹤0.01%	1531
2020 Q3	$91K	Hold	3,128	–	–	﹤0.01%	1378
2020 Q2	$88K	Buy	+3,128	New	+$84.2K	﹤0.01%	1394