Integrity Financial’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91K	Hold	63	–	–	﹤0.01%	271
2025 Q4	$2.94K	Hold	63	–	–	﹤0.01%	262
2025 Q3	$2.88K	Hold	63	–	–	﹤0.01%	264
2025 Q2	$2.76K	Hold	63	–	–	﹤0.01%	268
2025 Q1	$2.55K	Hold	63	–	–	﹤0.01%	250
2024 Q4	$2.62K	Hold	63	–	–	﹤0.01%	226
2024 Q3	$2.56K	Hold	63	–	–	﹤0.01%	204
2024 Q2	$2.46K	Hold	63	–	–	﹤0.01%	206
2024 Q1	$2.37K	Hold	63	–	–	﹤0.01%	199
2023 Q4	$2.25K	Hold	63	–	–	﹤0.01%	188
2023 Q3	$2.07K	Hold	63	–	–	﹤0.01%	212
2023 Q2	$2.11K	Buy	63 +46	+271%	+$1.49K	﹤0.01%	194
2023 Q1	$544	Hold	17	–	–	﹤0.01%	208
2022 Q4	$520	Hold	17	–	–	﹤0.01%	208
2022 Q3	$0	Hold	17	–	–	﹤0.01%	205
2022 Q2	$1K	Sell	17 -76	-82%	-$2.43K	﹤0.01%	201
2022 Q1	$3K	Hold	93	–	–	﹤0.01%	190
2021 Q4	$3K	Buy	+93	New	+$3.15K	﹤0.01%	191