HRT Financial’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	Sell	7,920 -5,975	-43%	-$237K	﹤0.01%	1553
2025 Q1	$514K	Buy	+13,895	New	+$514K	﹤0.01%	1270
2020 Q3	–	Sell	-19,199	Closed	-$538K	–	2136
2020 Q2	$538K	Buy	+19,199	New	+$538K	0.02%	669