Sageworth Trust’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
2023 Q4	–	Sell	-27,548	Closed	-$863K	–	79
2023 Q3	$863K	Hold	27,548	–	–	0.06%	49
2023 Q2	$872K	Hold	27,548	–	–	0.06%	46
2023 Q1	$848K	Hold	27,548	–	–	0.06%	48
2022 Q4	$819K	Buy	+27,548	New	+$819K	0.07%	47