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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$456K	Hold	15,335	–	–	0.04%	179
2022 Q3	$435K	Hold	15,335	–	–	0.04%	176
2022 Q2	$446K	Buy	+15,335	New	+$446K	0.04%	170