Steward Financial Group’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 Q3	–	Sell	-12,192	Closed	-$386K	–	1503
2023 Q2	$386K	Buy	+12,192	New	+$386K	0.12%	42