Cedar Brook Financial Partners’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
2023 Q4	–	Sell	-20,015	Closed	-$627K	–	429
2023 Q3	$627K	Sell	20,015 -3,565	-15%	-$112K	0.16%	140
2023 Q2	$747K	Buy	+23,580	New	+$747K	0.18%	128