Fragasso Financial Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	26,552 -363	-1%	-$17.5K	0.07%	123
2026 Q1	$1.26M	Sell	26,915 -887	-3%	-$41.6K	0.08%	119
2025 Q4	$1.3M	Hold	27,802	–	–	0.08%	112
2025 Q3	$1.27M	Hold	27,802	–	–	0.08%	118
2025 Q2	$1.22M	Sell	27,802 -769	-3%	-$31.7K	0.08%	116
2025 Q1	$1.16M	Hold	28,571	–	–	0.09%	114
2024 Q4	$1.19M	Sell	28,571 -13,627	-32%	-$564K	0.09%	104
2024 Q3	$1.72M	Hold	42,198	–	–	0.13%	91
2024 Q2	$1.65M	Buy	42,198 +1,050	+3%	+$39.9K	0.14%	91
2024 Q1	$1.55M	Sell	41,148 -933	-2%	-$34.2K	0.13%	92
2023 Q4	$1.5M	Hold	42,081	–	–	0.14%	93
2023 Q3	$1.38M	Hold	42,081	–	–	0.15%	86
2023 Q2	$1.41M	Buy	42,081 +4,023	+11%	+$130K	0.15%	91
2023 Q1	$1.22M	Sell	38,058 -3,255	-8%	-$102K	0.14%	86
2022 Q4	$1.26M	Hold	41,313	–	–	0.15%	81
2022 Q3	$1.19M	Sell	41,313 -6,406	-13%	-$199K	0.17%	68
2022 Q2	$1.42M	Buy	47,719 +31,087	+187%	+$993K	0.19%	66
2022 Q1	$571K	Hold	16,632	–	–	0.07%	100
2021 Q4	$574K	Hold	16,632	–	–	0.07%	106
2021 Q3	$545K	Hold	16,632	–	–	0.07%	96
2021 Q2	$542K	Buy	+16,632	New	+$535K	0.07%	93