Frisch Financial Group’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
2024 Q2	–	Sell	-6,252	Closed	-$216K	–	144
2024 Q1	$216K	Hold	6,252	–	–	0.07%	119
2023 Q4	$209K	Sell	6,252 -1,785	-22%	-$59.7K	0.08%	120
2023 Q3	$252K	Sell	8,037 -7,457	-48%	-$234K	0.1%	100
2023 Q2	$491K	Buy	+15,494	New	+$491K	0.24%	63