Foundations Investment Advisors’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	$494K	Buy	12,413 +2,805	+29%	+$112K	0.01%	582
2025 Q1	$356K	Buy	9,608 +835	+10%	+$30.9K	0.01%	661
2024 Q4	$329K	Sell	8,773 -3,856	-31%	-$145K	0.01%	638
2024 Q3	$466K	Sell	12,629 -118,002	-90%	-$4.35M	0.01%	530
2024 Q2	$4.65M	Buy	+130,631	New	+$4.65M	0.11%	143