NBC Securities’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36K Hold
1,400
﹤0.01% 1454
2025
Q1
$35K Buy
1,400
+1,399
+139,900% +$35K ﹤0.01% 1280
2024
Q4
$37 Sell
1
-1,399
-100% -$51.8K ﹤0.01% 1083
2024
Q3
$37K Buy
+1,400
New +$37K ﹤0.01% 1275