Catalina Capital Group’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
2024 Q3	–	Sell	-43,755	Closed	-$1.56M	–	362
2024 Q2	$1.56M	Buy	+43,755	New	+$1.56M	0.59%	34