Diligent Investors’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	$706K	Sell	16,886 -340	-2%	-$14.3K	0.18%	156
2025 Q4	$721K	Sell	17,226 -15	-0.1%	-$621	0.18%	149
2025 Q3	$709K	Sell	17,241 -411	-2%	-$16.6K	0.18%	145
2025 Q2	$702K	Buy	17,652 +6,300	+55%	+$238K	0.17%	152
2025 Q1	$420K	Hold	11,352	–	–	0.1%	226
2024 Q4	$426K	Sell	11,352 -5	-0%	-$187	0.1%	222
2024 Q3	$419K	Sell	11,357 -5	-0%	-$180	0.1%	216
2024 Q2	$405K	Buy	11,362 +3,862	+51%	+$135K	0.1%	216
2024 Q1	$259K	Hold	7,500	–	–	0.06%	275
2023 Q4	$250K	Hold	7,500	–	–	0.07%	265
2023 Q3	$235K	Hold	7,500	–	–	0.07%	256
2023 Q2	$238K	Hold	7,500	–	–	0.07%	242
2023 Q1	$231K	Hold	7,500	–	–	0.07%	239
2022 Q4	$223K	Sell	7,500 -1,000	-12%	-$29.6K	0.07%	247
2022 Q3	$241K	Buy	8,500 +1,000	+13%	+$30K	0.09%	208
2022 Q2	$218K	Buy	+7,500	New	+$230K	0.07%	226