Geneos Wealth Management’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	–	Sell	-550	Closed	-$23K	–	2543
2025 Q4	$23K	Buy	+550	New	+$22.8K	﹤0.01%	1676
2022 Q3	–	Sell	-4,250	Closed	-$124K	–	2439
2022 Q2	$124K	Hold	4,250	–	–	0.01%	928
2022 Q1	$136K	Hold	4,250	–	–	0.01%	964
2021 Q4	$136K	Sell	4,250 -300	-7%	-$9.54K	0.01%	1055
2021 Q3	$142K	Hold	4,550	–	–	0.01%	1013
2021 Q2	$142K	Hold	4,550	–	–	0.01%	1013
2021 Q1	$139K	Hold	4,550	–	–	﹤0.01%	1147
2020 Q4	$139K	Sell	4,550 -288	-6%	-$8.53K	0.01%	991
2020 Q3	$139K	Hold	4,838	–	–	0.01%	812
2020 Q2	$133K	Hold	4,838	–	–	0.01%	796
2020 Q1	$119K	Hold	4,838	–	–	0.01%	780
2019 Q4	$131K	Hold	4,838	–	–	0.01%	847
2019 Q3	$127K	Hold	4,838	–	–	0.01%	813
2019 Q2	$127K	Buy	+4,838	New	+$126K	0.01%	820