Mitchell Capital Management’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 Q1	–	Sell	-5,600	Closed	-$210K	–	115
2024 Q4	$210K	Hold	5,600	–	–	0.04%	106
2024 Q3	$207K	Sell	5,600 -2,330	-29%	-$85.9K	0.04%	106
2024 Q2	$282K	Buy	+7,930	New	+$282K	0.05%	104