Two Sigma Securities’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
2025 Q1	–	Sell	-7,921	Closed	-$297K	–	1919
2024 Q4	$297K	Buy	+7,921	New	+$297K	0.04%	533
2024 Q2	–	Sell	-6,971	Closed	-$241K	–	2000
2024 Q1	$241K	Buy	+6,971	New	+$241K	﹤0.01%	761