Money Concepts Capital’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
2023 Q1	–	Sell	-4,342	Closed	-$129K	–	2226
2022 Q4	$129K	Buy	+4,342	New	+$129K	0.01%	870
2022 Q2	–	Sell	-2,880	Closed	-$93K	–	2303
2022 Q1	$93K	Buy	+2,880	New	+$93K	0.01%	1019