Retirement Planning Group (Kansas)’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Hold	7,978	–	–	0.01%	369
2025 Q4	$334K	Hold	7,978	–	–	0.01%	316
2025 Q3	$328K	Buy	7,978 +358	+5%	+$14.5K	0.01%	314
2025 Q2	$303K	Hold	7,620	–	–	0.01%	259
2025 Q1	$282K	Hold	7,620	–	–	0.01%	255
2024 Q4	$286K	Sell	7,620 -358	-4%	-$13.4K	0.01%	243
2024 Q3	$294K	Hold	7,978	–	–	0.02%	231
2024 Q2	$284K	Hold	7,978	–	–	0.02%	201
2024 Q1	$275K	Hold	7,978	–	–	0.02%	186
2023 Q4	$266K	Sell	7,978 -392	-5%	-$12.6K	0.02%	150
2023 Q3	$262K	Hold	8,370	–	–	0.03%	133
2023 Q2	$265K	Sell	8,370 -48	-0.6%	-$1.48K	0.03%	136
2023 Q1	$259K	Hold	8,418	–	–	0.03%	126
2022 Q4	$250K	Hold	8,418	–	–	0.03%	122
2022 Q3	$239K	Hold	8,418	–	–	0.03%	114
2022 Q2	$245K	Buy	+8,418	New	+$258K	0.03%	95