Fiduciary Alliance’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Buy	+5,674	New	+$226K	0.02%	445
2023 Q3	–	Sell	-2,556	Closed	-$80.9K	–	723
2023 Q2	$80.9K	Buy	+2,556	New	+$80.9K	0.02%	238
2023 Q1	–	Sell	-1,261	Closed	-$37.5K	–	662
2022 Q4	$37.5K	Buy	+1,261	New	+$37.5K	0.01%	246