Cedar Brook Financial Partners’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,375	Closed	-$570K	–	421
2023 Q3	$570K	Sell	17,375 -7,095	-29%	-$233K	0.15%	149
2023 Q2	$821K	Buy	+24,470	New	+$821K	0.2%	120