TCWP’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
2023 Q3	–	Sell	-210,801	Closed	-$7.07M	–	111
2023 Q2	$7.07M	Buy	+210,801	New	+$7.07M	1.51%	18