DHJJ Financial Advisors’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	$895K	Hold	21,400	–	–	0.3%	65
2025 Q4	$896K	Sell	21,400 -71	-0.3%	-$2.94K	0.3%	65
2025 Q3	$884K	Hold	21,471	–	–	0.3%	63
2025 Q2	$854K	Buy	21,471 +4,624	+27%	+$174K	0.31%	62
2025 Q1	$624K	Sell	16,847 -590	-3%	-$22.2K	0.25%	77
2024 Q4	$654K	Hold	17,437	–	–	0.25%	75
2024 Q3	$643K	Hold	17,437	–	–	0.25%	74
2024 Q2	$621K	Buy	17,437 +2,278	+15%	+$79.5K	0.26%	76
2024 Q1	$523K	Sell	15,159 -2,301	-13%	-$78.2K	0.23%	77
2023 Q4	$583K	Sell	17,460 -775	-4%	-$24.9K	0.27%	69
2023 Q3	$571K	Sell	18,235 -150	-0.8%	-$4.77K	0.29%	66
2023 Q2	$582K	Sell	18,385 -290	-2%	-$8.96K	0.3%	68
2023 Q1	$575K	Sell	18,675 -775	-4%	-$23.6K	0.31%	69
2022 Q4	$578K	Sell	19,450 -4,965	-20%	-$147K	0.33%	68
2022 Q3	$693K	Buy	24,415 +694	+3%	+$20.8K	0.4%	55
2022 Q2	$690K	Buy	23,721 +350	+1%	+$10.7K	0.39%	57
2022 Q1	$753K	Hold	23,371	–	–	0.36%	59
2021 Q4	$753K	Hold	23,371	–	–	0.35%	58
2021 Q3	$726K	Buy	23,371 +2,470	+12%	+$77.4K	0.38%	55
2021 Q2	$649K	Buy	20,901 +2,870	+16%	+$88.3K	0.34%	58
2021 Q1	$553K	Hold	18,031	–	–	0.32%	59
2020 Q4	$542K	Buy	+18,031	New	+$534K	0.34%	57