Nations Financial Group’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Sell	32,252 -211	-0.6%	-$9.9K	0.08%	265
2025 Q4	$1.52M	Buy	32,463 +204	+0.6%	+$9.41K	0.08%	251
2025 Q3	$1.48M	Buy	32,259 +1	+0%	+$45	0.09%	238
2025 Q2	$1.41M	Buy	32,258 +103	+0.3%	+$4.25K	0.1%	231
2025 Q1	$1.3M	Sell	32,155 -155	-0.5%	-$6.46K	0.1%	232
2024 Q4	$1.34M	Hold	32,310	–	–	0.1%	227
2024 Q3	$1.32M	Buy	32,310 +1,950	+6%	+$77.1K	0.1%	228
2024 Q2	$1.19M	Buy	30,360 +3,025	+11%	+$115K	0.1%	230
2024 Q1	$1.03M	Sell	27,335 -9	-0%	-$330	0.09%	256
2023 Q4	$976K	Sell	27,344 -369	-1%	-$12.5K	0.09%	250
2023 Q3	$910K	Sell	27,713 -320	-1%	-$10.8K	0.09%	245
2023 Q2	$941K	Buy	28,033 +19,756	+239%	+$639K	0.09%	250
2023 Q1	$265K	Hold	8,277	–	–	0.03%	517
2022 Q4	$253K	Hold	8,277	–	–	0.03%	510
2022 Q3	$239K	Hold	8,277	–	–	0.03%	453
2022 Q2	$247K	Buy	+8,277	New	+$264K	0.03%	452