TrustCore Financial Services’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
2022 Q4	–	Sell	-8,176	Closed	-$236K	–	1047
2022 Q3	$236K	Hold	8,176	–	–	0.02%	244
2022 Q2	$244K	Buy	+8,176	New	+$244K	0.02%	238