Cresset Asset Management’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
2025 Q2	$2.18M	Buy	54,746 +17,494	+47%	+$696K	0.01%	523
2025 Q1	$1.38M	Sell	37,252 -5,689	-13%	-$211K	0.01%	647
2024 Q4	$1.61M	Hold	42,941	–	–	0.01%	602
2024 Q3	$1.58M	Hold	42,941	–	–	0.01%	908
2024 Q2	$1.53M	Buy	+42,941	New	+$1.53M	0.01%	828