Cetera Investment Advisers’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$736K	Buy	28,460 +17,468	+159%	+$452K	﹤0.01%	2663
2025 Q1	$280K	Hold	10,992	–	–	﹤0.01%	3320
2024 Q4	$296K	Sell	10,992 -400	-4%	-$10.8K	﹤0.01%	3140
2024 Q3	$303K	Buy	+11,392	New	+$303K	﹤0.01%	3055