Certified Advisory Corp’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 Q1	–	Sell	-48,823	Closed	-$1.63M	–	277
2023 Q4	$1.63M	Hold	48,823	–	–	0.25%	104
2023 Q3	$1.53M	Sell	48,823 -3,546	-7%	-$111K	0.28%	96
2023 Q2	$1.66M	Buy	+52,369	New	+$1.66M	0.31%	88