PFG Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,098	Closed	-$394K	–	669
2023 Q4	$394K	Sell	13,098 -2,358	-15%	-$70.9K	0.03%	413
2023 Q3	$437K	Buy	15,456 +6,683	+76%	+$189K	0.04%	373
2023 Q2	$251K	Buy	+8,773	New	+$251K	0.02%	571