Goldman Sachs’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$339K	Buy	+7,750	New	+$339K	﹤0.01%	4462
2025 Q1	–	Sell	-5,926	Closed	-$246K	–	5081
2024 Q4	$246K	Buy	+5,926	New	+$246K	﹤0.01%	4595