Trek Financial’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Trek Financial’s Portfolio BJUN Stock Details BJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$282K	Hold
2025 Q2	$269K	Buy
2025 Q1	$211K	Hold
2024 Q4	$217K	Hold
2024 Q3	$212K	Hold
2024 Q2	$204K	Buy