Rockefeller Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,423	Closed	-$348K	–	1714
2023 Q4	$348K	Buy	+10,423	New	+$348K	﹤0.01%	1426
2023 Q3	–	Sell	-9,223	Closed	-$292K	–	1743
2023 Q2	$292K	Buy	+9,223	New	+$292K	﹤0.01%	1527