Snowden Capital Advisors’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	$829K	Hold	18,954	–	–	0.02%	581
2025 Q1	$768K	Hold	18,954	–	–	0.02%	593
2024 Q4	$787K	Hold	18,954	–	–	0.02%	590
2024 Q3	$771K	Hold	18,954	–	–	0.02%	603
2024 Q2	$741K	Buy	+18,954	New	+$741K	0.02%	607