GTS Securities’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	$314K	Buy	+7,900	New	+$314K	0.01%	890
2024 Q1	–	Sell	-6,232	Closed	-$208K	–	1903
2023 Q4	$208K	Buy	+6,232	New	+$208K	﹤0.01%	1308
2023 Q3	–	Sell	-20,886	Closed	-$661K	–	1780
2023 Q2	$661K	Buy	+20,886	New	+$661K	0.02%	565