Silver Oak Securities’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$541K	Buy	12,372 +116	+0.9%	+$5.08K	0.04%	385
2025 Q1	$494K	Hold	12,256	–	–	0.05%	378
2024 Q4	$510K	Sell	12,256 -1,544	-11%	-$64.3K	0.05%	375
2024 Q3	$560K	Sell	13,800 -131	-0.9%	-$5.32K	0.06%	312
2024 Q2	$544K	Buy	+13,931	New	+$544K	0.08%	205