Commonwealth Equity Services’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	$16.2M	Buy	546,643 +525,590	+2,497%	+$15.6M	0.02%	668
2025 Q1	$554K	Buy	21,053 +545	+3%	+$14.3K	﹤0.01%	2946
2024 Q4	$558K	Sell	20,508 -968	-5%	-$26.3K	﹤0.01%	2877
2024 Q3	$567K	Buy	21,476 +5,669	+36%	+$150K	﹤0.01%	2784
2024 Q2	$408K	Buy	+15,807	New	+$408K	﹤0.01%	3019