Collective Family Office’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
2022 Q2	–	Sell	-8,000	Closed	-$257K	–	196
2022 Q1	$257K	Hold	8,000	–	–	0.1%	167
2021 Q4	$258K	Hold	8,000	–	–	0.1%	163
2021 Q3	$248K	Hold	8,000	–	–	0.11%	152
2021 Q2	$248K	Buy	+8,000	New	+$248K	0.11%	158