Osaic Holdings’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	$899K	Sell	33,617 -10,955	-25%	-$293K	﹤0.01%	2308
2025 Q1	$1.14M	Buy	44,572 +14,089	+46%	+$359K	﹤0.01%	2137
2024 Q4	$820K	Buy	30,483 +3,468	+13%	+$93.3K	﹤0.01%	2359
2024 Q3	$719K	Buy	27,015 +25,442	+1,617%	+$677K	﹤0.01%	2540
2024 Q2	$39.7K	Buy	+1,573	New	+$39.7K	﹤0.01%	4836