Retirement Income Solutions’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$652K	Hold	14,103	–	–	0.11%	69
2025 Q4	$659K	Hold	14,103	–	–	0.11%	71
2025 Q3	$645K	Sell	14,103 -977	-6%	-$43.7K	0.11%	73
2025 Q2	$660K	Hold	15,080	–	–	0.12%	70
2025 Q1	$611K	Hold	15,080	–	–	0.13%	64
2024 Q4	$626K	Hold	15,080	–	–	0.13%	62
2024 Q3	$614K	Hold	15,080	–	–	0.14%	68
2024 Q2	$589K	Hold	15,080	–	–	0.14%	67
2024 Q1	$567K	Sell	15,080 -104	-0.7%	-$3.81K	0.13%	73
2023 Q4	$542K	Hold	15,184	–	–	0.13%	69
2023 Q3	$498K	Hold	15,184	–	–	0.14%	70
2023 Q2	$509K	Hold	15,184	–	–	0.14%	78
2023 Q1	$486K	Hold	15,184	–	–	0.14%	77
2022 Q4	$464K	Hold	15,184	–	–	0.15%	73
2022 Q3	$443K	Hold	15,184	–	–	0.16%	65
2022 Q2	$453K	Sell	15,184 -122	-0.8%	-$3.9K	0.16%	65
2022 Q1	$525K	Hold	15,306	–	–	0.15%	61
2021 Q4	$528K	Hold	15,306	–	–	0.14%	64
2021 Q3	$502K	Hold	15,306	–	–	0.17%	61
2021 Q2	$499K	Sell	15,306 -2,925	-16%	-$94.1K	0.17%	61
2021 Q1	$583K	Sell	18,231 -3,160	-15%	-$99.5K	0.2%	55
2020 Q4	$667K	Hold	21,391	–	–	0.24%	50
2020 Q3	$631K	Hold	21,391	–	–	0.28%	46
2020 Q2	$601K	Hold	21,391	–	–	0.25%	46
2020 Q1	$535K	Buy	+21,391	New	+$582K	0.3%	38