New Millennium Group’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
2025 Q2	–	Sell	-31	Closed	-$1.15K	–	478
2025 Q1	$1.15K	Hold	31	–	–	﹤0.01%	387
2024 Q4	$1.16K	Buy	+31	New	+$1.16K	﹤0.01%	440