O'Connor Financial Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	34,725 +3,255	+10%	+$116K	0.55%	27
2025 Q1	$1.04M	Hold	31,470	–	–	0.54%	23
2024 Q4	$1.06M	Hold	31,470	–	–	0.56%	23
2024 Q3	$1.05M	Sell	31,470 -280	-0.9%	-$9.31K	0.55%	25
2024 Q2	$1.02M	Buy	+31,750	New	+$1.02M	0.59%	25