Forvis Mazars Wealth 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	$2.09M	Sell	49,973 -871	-2%	-$36.6K	0.04%	152
2025 Q4	$2.13M	Sell	50,844 -3,084	-6%	-$128K	0.04%	152
2025 Q3	$2.22M	Sell	53,928 -2,901	-5%	-$117K	0.04%	147
2025 Q2	$2.26M	Sell	56,829 -11,259	-17%	-$425K	0.05%	147
2025 Q1	$2.52M	Sell	68,088 -21,562	-24%	-$813K	0.06%	132
2024 Q4	$3.36M	Sell	89,650 -9,968	-10%	-$372K	0.08%	120
2024 Q3	$3.67M	Sell	99,618 -11,202	-10%	-$404K	0.08%	117
2024 Q2	$3.95M	Sell	110,820 -1,454	-1%	-$50.7K	0.1%	106
2024 Q1	$3.88M	Sell	112,274 -900	-0.8%	-$30.6K	0.1%	107
2023 Q4	$3.78M	Sell	113,174 -7,154	-6%	-$230K	0.11%	102
2023 Q3	$3.77M	Sell	120,328 -1,610	-1%	-$51.2K	0.11%	102
2023 Q2	$3.86M	Buy	121,938 +26,145	+27%	+$808K	0.11%	114
2023 Q1	$2.95M	Sell	95,793 -4,190	-4%	-$127K	0.1%	119
2022 Q4	$2.97M	Sell	99,983 -5,334	-5%	-$158K	0.1%	111
2022 Q3	$2.99M	Sell	105,317 -1,079	-1%	-$32.3K	0.12%	104
2022 Q2	$3.09M	Buy	+106,396	New	+$3.26M	0.13%	94