Elmwood Wealth Management’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	–	Sell	-6,950	Closed	-$291K	–	185
2025 Q4	$291K	Hold	6,950	–	–	0.09%	145
2025 Q3	$286K	Hold	6,950	–	–	0.1%	125
2025 Q2	$276K	Sell	6,950 -1,000	-13%	-$37.7K	0.11%	116
2025 Q1	$294K	Sell	7,950 -1,350	-15%	-$50.9K	0.12%	113
2024 Q4	$349K	Hold	9,300	–	–	0.14%	109
2024 Q3	$343K	Buy	9,300 +1,000	+12%	+$36K	0.14%	109
2024 Q2	$296K	Sell	8,300 -3,150	-28%	-$110K	0.13%	107
2024 Q1	$395K	Buy	11,450 +1,650	+17%	+$56.1K	0.17%	99
2023 Q4	$327K	Sell	9,800 -1,650	-14%	-$53K	0.23%	90
2023 Q3	$359K	Sell	11,450 -3,000	-21%	-$95.3K	0.17%	99
2023 Q2	$458K	Buy	14,450 +3,950	+38%	+$122K	0.21%	93
2023 Q1	$323K	Buy	10,500 +1,500	+17%	+$45.6K	0.15%	102
2022 Q4	$268K	Hold	9,000	–	–	0.13%	111
2022 Q3	$255K	Buy	+9,000	New	+$270K	0.13%	105
2022 Q1	–	Sell	-3,300	Closed	-$106K	–	258
2021 Q4	$106K	Buy	+3,300	New	+$105K	0.05%	147
2021 Q2	$102K	Buy	3,300 +2,650	+408%	+$81.5K	0.05%	139
2021 Q1	$20K	Buy	+650	New	+$19.7K	0.01%	218
2020 Q3	$18K	Hold	650	–	–	0.01%	165
2020 Q2	$18K	Buy	+650	New	+$17.5K	0.01%	165