KFG Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Sell	40,062 -55	-0.1%	-$2.31K	0.22%	58
2025 Q4	$1.68M	Sell	40,117 -18,723	-32%	-$775K	0.22%	59
2025 Q3	$2.42M	Sell	58,840 -387	-0.7%	-$15.6K	0.35%	44
2025 Q2	$2.35M	Buy	59,227 +12,121	+26%	+$457K	0.38%	42
2025 Q1	$1.74M	Sell	47,106 -8,192	-15%	-$309K	0.32%	53
2024 Q4	$2.07M	Sell	55,298 -1,323	-2%	-$49.4K	0.39%	45
2024 Q3	$2.09M	Sell	56,621 -27	-0%	-$973	0.45%	43
2024 Q2	$2.02M	Buy	56,648 +4,096	+8%	+$143K	0.8%	30
2024 Q1	$1.81M	Sell	52,552 -3,203	-6%	-$109K	0.75%	31
2023 Q4	$1.86M	Sell	55,755 -6,192	-10%	-$199K	0.85%	28
2023 Q3	$1.94M	Buy	61,947 +8,263	+15%	+$263K	1.05%	23
2023 Q2	$1.7M	Buy	53,684 +33,077	+161%	+$1.02M	0.99%	21
2023 Q1	$636K	Sell	20,607 -4,822	-19%	-$147K	0.44%	35
2022 Q4	$756K	Buy	+25,429	New	+$754K	0.77%	25