Osaic Holdings’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	36,817 +30,369	+471%	+$845K	﹤0.01%	2198
2025 Q1	$170K	Sell	6,448 -25,914	-80%	-$682K	﹤0.01%	3761
2024 Q4	$881K	Sell	32,362 -17,591	-35%	-$479K	﹤0.01%	2301
2024 Q3	$1.32M	Buy	49,953 +48,559	+3,483%	+$1.28M	﹤0.01%	2036
2024 Q2	$36K	Buy	+1,394	New	+$36K	﹤0.01%	4908