Cetera Investment Advisers’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Sell	82,480 -8,540	-9%	-$253K	﹤0.01%	1703
2025 Q1	$2.4M	Sell	91,020 -2,913	-3%	-$76.7K	﹤0.01%	1622
2024 Q4	$2.56M	Sell	93,933 -1,736	-2%	-$47.3K	0.01%	1474
2024 Q3	$2.53M	Buy	95,669 +29,307	+44%	+$774K	0.01%	1448
2024 Q2	$1.71M	Buy	+66,362	New	+$1.71M	﹤0.01%	1692