Faithward Advisors’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
45,123
+4,942
+12% +$128K 0.18% 102
2025
Q1
$1.02M Sell
40,181
-2,392
-6% -$61K 0.18% 102
2024
Q4
$1.15M Buy
42,573
+7,117
+20% +$191K 0.2% 98
2024
Q3
$944K Buy
+35,456
New +$944K 0.16% 120