Impact Partnership Wealth’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
2023 Q4	–	Sell	-5,079	Closed	-$159K	–	1037
2023 Q3	$159K	Buy	5,079 +1,229	+32%	+$38.5K	0.05%	216
2023 Q2	$122K	Buy	+3,850	New	+$122K	0.04%	168