Creative Financial Designs’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	$201K	Hold	4,795	–	–	0.01%	516
2025 Q4	$201K	Hold	4,795	–	–	0.01%	473
2025 Q3	$197K	Sell	4,795 -25	-0.5%	-$1.01K	0.01%	474
2025 Q2	$192K	Buy	4,820 +119	+3%	+$4.49K	0.01%	494
2025 Q1	$174K	Sell	4,701 -579	-11%	-$21.8K	0.01%	482
2024 Q4	$198K	Sell	5,280 -1,800	-25%	-$67.2K	0.02%	442
2024 Q3	$261K	Hold	7,080	–	–	0.02%	392
2024 Q2	$252K	Buy	7,080 +1,500	+27%	+$52.3K	0.02%	386
2024 Q1	$193K	Hold	5,580	–	–	0.02%	425
2023 Q4	$186K	Hold	5,580	–	–	0.02%	399
2023 Q3	$175K	Sell	5,580 -1,600	-22%	-$50.8K	0.02%	363
2023 Q2	$227K	Buy	7,180 +500	+7%	+$15.4K	0.03%	318
2023 Q1	$206K	Hold	6,680	–	–	0.03%	323
2022 Q4	$199K	Hold	6,680	–	–	0.03%	312
2022 Q3	$190K	Hold	6,680	–	–	0.03%	299
2022 Q2	$194K	Buy	+6,680	New	+$205K	0.03%	297