S.C. Financial Services’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
2022 Q1	–	Sell	-41,810	Closed	-$1.34M	–	135
2021 Q4	$1.34M	Buy	+41,810	New	+$1.34M	1.54%	15