Trek Financial’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,324
Closed -$1.26M 460
2025
Q1
$1.26M Buy
+49,324
New +$1.26M 0.09% 166