Strategic Wealth Partners 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
2024 Q1	$7.98M	Sell	231,123 -11,313	-5%	-$391K	0.88%	24
2023 Q4	$8.09M	Sell	242,436 -16,329	-6%	-$545K	1.02%	20
2023 Q3	$8.1M	Sell	258,765 -318	-0.1%	-$9.96K	1.2%	18
2023 Q2	$8.21M	Buy	+259,083	New	+$8.21M	1.19%	18