Kestra Advisory Services’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	$855K	Sell	18,482 -2,657	-13%	-$125K	﹤0.01%	1845
2025 Q4	$988K	Sell	21,139 -190	-0.9%	-$8.76K	﹤0.01%	1663
2025 Q3	$976K	Sell	21,329 -4,540	-18%	-$203K	﹤0.01%	1611
2025 Q2	$1.13M	Buy	25,869 +2,662	+11%	+$110K	0.01%	1395
2025 Q1	$940K	Sell	23,207 -3,347	-13%	-$140K	﹤0.01%	1425
2024 Q4	$1.1M	Buy	26,554 +4,440	+20%	+$184K	0.01%	1360
2024 Q3	$900K	Sell	22,114 -5,255	-19%	-$208K	0.01%	1384
2024 Q2	$1.07M	Buy	27,369 +16,570	+153%	+$630K	0.01%	1278
2024 Q1	$406K	Sell	10,799 -5,381	-33%	-$197K	﹤0.01%	1799
2023 Q4	$578K	Buy	16,180 +366	+2%	+$12.4K	﹤0.01%	1436
2023 Q3	$519K	Sell	15,814 -3,345	-17%	-$112K	0.01%	1349
2023 Q2	$643K	Sell	19,159 -1,110	-5%	-$35.9K	0.01%	1201
2023 Q1	$649K	Buy	20,269 +190	+0.9%	+$5.98K	0.01%	1143
2022 Q4	$614K	Sell	20,079 -2,615	-12%	-$79.8K	0.01%	1277
2022 Q3	$655K	Sell	22,694 -450	-2%	-$14K	0.01%	1169
2022 Q2	$690K	Buy	23,144 +5,105	+28%	+$163K	0.01%	1146
2022 Q1	$619K	Hold	18,039	–	–	0.01%	1169
2021 Q4	$623K	Sell	18,039 -625	-3%	-$21.2K	0.01%	1200
2021 Q3	$612K	Sell	18,664 -50	-0.3%	-$1.66K	0.01%	1281
2021 Q2	$610K	Buy	+18,714	New	+$602K	0.01%	1182
2021 Q1	–	Sell	-17,525	Closed	-$545K	–	1861
2020 Q4	$545K	Buy	+17,525	New	+$532K	0.01%	1163