Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	30,088 -1,155	-4%	-$48.6K	0.03%	452
2025 Q4	$1.32M	Hold	31,243	–	–	0.03%	391
2025 Q3	$1.3M	Sell	31,243 -1,602	-5%	-$64.8K	0.03%	364
2025 Q2	$1.32M	Sell	32,845 -2,708	-8%	-$102K	0.04%	339
2025 Q1	$1.32M	Hold	35,553	–	–	0.04%	306
2024 Q4	$1.34M	Hold	35,553	–	–	0.04%	293
2024 Q3	$1.32M	Sell	35,553 -775	-2%	-$27.9K	0.05%	286
2024 Q2	$1.29M	Buy	36,328 +2,668	+8%	+$93.1K	0.05%	283
2024 Q1	$1.16M	Sell	33,660 -1,624	-5%	-$55.2K	0.05%	289
2023 Q4	$1.19M	Buy	35,284 +40	+0.1%	+$1.29K	0.06%	275
2023 Q3	$1.1M	Hold	35,244	–	–	0.06%	271
2023 Q2	$1.12M	Sell	35,244 -1,719	-5%	-$53.1K	0.06%	277
2023 Q1	$1.14M	Hold	36,963	–	–	0.07%	247
2022 Q4	$1.15M	Sell	36,963 -16,426	-31%	-$487K	0.07%	244
2022 Q3	$1.57M	Hold	53,389	–	–	0.11%	168
2022 Q2	$1.63M	Buy	53,389 +22,969	+76%	+$704K	0.12%	162
2022 Q1	$926K	Sell	30,420 -400	-1%	-$12.7K	0.07%	215
2021 Q4	$976K	Sell	30,820 -1,553	-5%	-$49.4K	0.07%	224
2021 Q3	$1.03M	Hold	32,373	–	–	0.07%	220
2021 Q2	$1.01M	Buy	+32,373	New	+$996K	0.08%	208
2020 Q4	–	Sell	-8,058	Closed	-$235K	–	477
2020 Q3	$235K	Buy	+8,058	New	+$232K	0.03%	361