Clay Northam Wealth Management’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	$290K	Sell	6,930 -10	-0.1%	-$420	0.16%	77
2025 Q4	$291K	Sell	6,940 -20	-0.3%	-$828	0.16%	75
2025 Q3	$286K	Hold	6,960	–	–	0.16%	76
2025 Q2	$277K	Buy	6,960 +275	+4%	+$10.4K	0.18%	69
2025 Q1	$247K	Hold	6,685	–	–	0.17%	73
2024 Q4	$251K	Sell	6,685 -20	-0.3%	-$746	0.16%	76
2024 Q3	$247K	Sell	6,705 -3,950	-37%	-$142K	0.17%	74
2024 Q2	$380K	Hold	10,655	–	–	0.29%	49
2024 Q1	$368K	Hold	10,655	–	–	0.3%	51
2023 Q4	$356K	Hold	10,655	–	–	0.32%	52
2023 Q3	$334K	Hold	10,655	–	–	0.33%	48
2023 Q2	$337K	Hold	10,655	–	–	0.32%	48
2023 Q1	$328K	Sell	10,655 -1,659	-13%	-$50.5K	0.34%	50
2022 Q4	$366K	Hold	12,314	–	–	0.42%	44
2022 Q3	$349K	Hold	12,314	–	–	0.44%	49
2022 Q2	$358K	Buy	+12,314	New	+$378K	0.45%	49