HighTower Advisors’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Hold	338,808	–	–	0.01%	794
2025 Q1	$8.92M	Sell	338,808 -4,000	-1%	-$105K	0.01%	810
2024 Q4	$9.33M	Sell	342,808 -1,890	-0.5%	-$51.5K	0.01%	782
2024 Q3	$9.11M	Buy	344,698 +3,968	+1%	+$105K	0.01%	793
2024 Q2	$8.8M	Buy	+340,730	New	+$8.8M	0.01%	774