DHJJ Financial Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Hold	23,687	–	–	0.36%	47
2025 Q4	$1.11M	Hold	23,687	–	–	0.37%	49
2025 Q3	$1.08M	Sell	23,687 -40	-0.2%	-$1.79K	0.37%	51
2025 Q2	$1.04M	Buy	23,727 +3,291	+16%	+$136K	0.37%	47
2025 Q1	$828K	Sell	20,436 -813	-4%	-$33.9K	0.33%	55
2024 Q4	$882K	Sell	21,249 -50	-0.2%	-$2.07K	0.34%	54
2024 Q3	$867K	Buy	21,299 +14	+0.1%	+$554	0.34%	55
2024 Q2	$832K	Buy	21,285 +815	+4%	+$31K	0.35%	53
2024 Q1	$770K	Sell	20,470 -314	-2%	-$11.5K	0.34%	54
2023 Q4	$742K	Sell	20,784 -491	-2%	-$16.7K	0.35%	51
2023 Q3	$698K	Sell	21,275 -235	-1%	-$7.9K	0.35%	53
2023 Q2	$722K	Buy	21,510 +36	+0.2%	+$1.16K	0.38%	55
2023 Q1	$687K	Sell	21,474 -1,315	-6%	-$41.4K	0.37%	56
2022 Q4	$696K	Sell	22,789 -5,473	-19%	-$167K	0.4%	55
2022 Q3	$816K	Buy	28,262 +80	+0.3%	+$2.48K	0.48%	47
2022 Q2	$843K	Buy	28,182 +1,135	+4%	+$36.3K	0.47%	47
2022 Q1	$929K	Sell	27,047 -155	-0.6%	-$5.22K	0.45%	49
2021 Q4	$939K	Sell	27,202 -235	-0.9%	-$7.97K	0.44%	50
2021 Q3	$899K	Hold	27,437	–	–	0.47%	49
2021 Q2	$895K	Buy	27,437 +246	+0.9%	+$7.91K	0.47%	45
2021 Q1	$870K	Sell	27,191 -600	-2%	-$18.9K	0.5%	43
2020 Q4	$866K	Buy	+27,791	New	+$844K	0.54%	40