Money Concepts Capital’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50	Closed	-$1.53K	–	733
2022 Q4	$1.53K	Buy	+50	New	+$1.53K	﹤0.01%	2777
2022 Q2	–	Sell	-1,840	Closed	-$63K	–	1564
2022 Q1	$63K	Buy	+1,840	New	+$63K	﹤0.01%	1152