Nikulski Financial’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$548K	Hold	13,090	–	–	0.14%	126
2025 Q4	$548K	Sell	13,090 -2,230	-15%	-$92.3K	0.13%	112
2025 Q3	$630K	Sell	15,320 -100	-0.6%	-$4.04K	0.16%	97
2025 Q2	$613K	Buy	15,420 +3,565	+30%	+$135K	0.17%	89
2025 Q1	$439K	Hold	11,855	–	–	0.13%	94
2024 Q4	$445K	Sell	11,855 -1,490	-11%	-$55.6K	0.13%	91
2024 Q3	$492K	Hold	13,345	–	–	0.15%	87
2024 Q2	$475K	Sell	13,345 -25	-0.2%	-$872	0.15%	87
2024 Q1	$462K	Sell	13,370 -75	-0.6%	-$2.55K	0.15%	89
2023 Q4	$449K	Hold	13,445	–	–	0.16%	94
2023 Q3	$421K	Sell	13,445 -150	-1%	-$4.77K	0.17%	91
2023 Q2	$431K	Sell	13,595 -3,530	-21%	-$109K	0.18%	89
2023 Q1	$527K	Sell	17,125 -585	-3%	-$17.8K	0.23%	90
2022 Q4	$526K	Sell	17,710 -130	-0.7%	-$3.85K	0.25%	86
2022 Q3	$506K	Hold	17,840	–	–	0.26%	84
2022 Q2	$519K	Buy	17,840 +8,010	+81%	+$246K	0.26%	85
2022 Q1	$316K	Sell	9,830 -2,550	-21%	-$81K	0.13%	101
2021 Q4	$399K	Hold	12,380	–	–	0.17%	91
2021 Q3	$385K	Hold	12,380	–	–	0.18%	91
2021 Q2	$386K	Buy	12,380 +3,850	+45%	+$118K	0.18%	96
2021 Q1	$262K	Hold	8,530	–	–	0.13%	109
2020 Q4	$257K	Hold	8,530	–	–	0.14%	103
2020 Q3	$248K	Hold	8,530	–	–	0.16%	97
2020 Q2	$239K	Hold	8,530	–	–	0.17%	97
2020 Q1	$213K	Hold	8,530	–	–	0.19%	93
2019 Q4	$234K	Hold	8,530	–	–	0.17%	86
2019 Q3	$226K	Hold	8,530	–	–	0.19%	83
2019 Q2	$226K	Buy	+8,530	New	+$222K	0.19%	79