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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Hold	7,070	–	–	0.01%	487
2025 Q4	$264K	Hold	7,070	–	–	0.01%	457
2025 Q3	$259K	Hold	7,070	–	–	0.02%	413
2025 Q2	$252K	Hold	7,070	–	–	0.02%	402
2025 Q1	$234K	Sell	7,070 -161	-2%	-$5.47K	0.02%	385
2024 Q4	$244K	Hold	7,231	–	–	0.02%	372
2024 Q3	$240K	Hold	7,231	–	–	0.02%	373
2024 Q2	$231K	Hold	7,231	–	–	0.02%	357
2024 Q1	$224K	Hold	7,231	–	–	0.02%	364
2023 Q4	$217K	Buy	+7,231	New	+$210K	0.02%	362
2023 Q1	–	Sell	-14,071	Closed	-$377K	–	2744
2022 Q4	$377K	Buy	14,071 +12,186	+646%	+$327K	0.02%	500
2022 Q3	$49K	Hold	1,885	–	–	﹤0.01%	715
2022 Q2	$50K	Sell	1,885 -8,831	-82%	-$246K	﹤0.01%	700
2022 Q1	$315K	Buy	10,716 +8,831	+468%	+$256K	0.02%	564
2021 Q4	$55K	Buy	+1,885	New	+$55K	﹤0.01%	590
2021 Q1	$53K	Hold	1,885	–	–	﹤0.01%	566
2020 Q4	$53K	Buy	+1,885	New	+$52.2K	﹤0.01%	514