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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Sell	7,326 -5	-0.1%	-$210	0.02%	382
2025 Q4	$307K	Hold	7,331	–	–	0.02%	364
2025 Q3	$302K	Hold	7,331	–	–	0.02%	352
2025 Q2	$291K	Sell	7,331 -24	-0.3%	-$906	0.02%	348
2025 Q1	$272K	Buy	7,355 +24	+0.3%	+$905	0.02%	327
2024 Q4	$275K	Hold	7,331	–	–	0.02%	347
2024 Q3	$270K	Buy	7,331 +86	+1%	+$3.1K	0.02%	328
2024 Q2	$258K	Sell	7,245 -858	-11%	-$29.9K	0.02%	326
2024 Q1	$280K	Sell	8,103 -1,900	-19%	-$64.6K	0.02%	322
2023 Q4	$334K	Sell	10,003 -300	-3%	-$9.64K	0.03%	228
2023 Q3	$323K	Sell	10,303 -8,112	-44%	-$258K	0.03%	213
2023 Q2	$583K	Sell	18,415 -658	-3%	-$20.3K	0.05%	156
2023 Q1	$587K	Sell	19,073 -327	-2%	-$9.95K	0.05%	147
2022 Q4	$577K	Hold	19,400	–	–	0.06%	135
2022 Q3	$550K	Buy	19,400 +1,703	+10%	+$51K	0.06%	126
2022 Q2	$515K	Sell	17,697 -212	-1%	-$6.5K	0.05%	135
2022 Q1	$576K	Sell	17,909 -4,847	-21%	-$154K	0.05%	128
2021 Q4	$733K	Hold	22,756	–	–	0.07%	88
2021 Q3	$707K	Hold	22,756	–	–	0.07%	81
2021 Q2	$706K	Buy	+22,756	New	+$700K	0.08%	81