CreativeOne Wealth’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,111	Closed	-$202K	–	1187
2025 Q1	$202K	Sell	6,111 -851	-12%	-$28.2K	0.01%	1005
2024 Q4	$235K	Sell	6,962 -5	-0.1%	-$169	0.01%	965
2024 Q3	$232K	Sell	6,967 -159	-2%	-$5.28K	0.01%	858
2024 Q2	$228K	Buy	+7,126	New	+$228K	0.01%	689