CRA Financial Services’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	$973K	Hold	23,270	–	–	0.13%	123
2025 Q4	$975K	Hold	23,270	–	–	0.13%	120
2025 Q3	$958K	Sell	23,270 -1,500	-6%	-$60.6K	0.13%	116
2025 Q2	$985K	Sell	24,770 -1,400	-5%	-$52.8K	0.15%	111
2025 Q1	$969K	Sell	26,170 -4,385	-14%	-$165K	0.17%	111
2024 Q4	$1.15M	Sell	30,555 -100	-0.3%	-$3.73K	0.2%	94
2024 Q3	$1.13M	Buy	30,655 +3,505	+13%	+$126K	0.21%	91
2024 Q2	$967K	Buy	27,150 +6,955	+34%	+$243K	0.2%	92
2024 Q1	$697K	Sell	20,195 -1,425	-7%	-$48.4K	0.15%	104
2023 Q4	$722K	Sell	21,620 -13,175	-38%	-$423K	0.18%	97
2023 Q3	$1.09M	Sell	34,795 -9,750	-22%	-$310K	0.3%	60
2023 Q2	$1.41M	Buy	44,545 +26,695	+150%	+$825K	0.38%	51
2023 Q1	$549K	Buy	17,850 +1,725	+11%	+$52.5K	0.16%	102
2022 Q4	$479K	Sell	16,125 -5,600	-26%	-$166K	0.16%	108
2022 Q3	$616K	Buy	21,725 +10,425	+92%	+$312K	0.22%	89
2022 Q2	$329K	Buy	+11,300	New	+$346K	0.11%	143