Valmark Advisers’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	$372K	Sell	8,905 -4,144	-32%	-$174K	﹤0.01%	539
2025 Q4	$546K	Hold	13,049	–	–	0.01%	433
2025 Q3	$537K	Sell	13,049 -3,350	-20%	-$135K	0.01%	422
2025 Q2	$652K	Buy	16,399 +3,183	+24%	+$120K	0.01%	406
2025 Q1	$489K	Sell	13,216 -2,861	-18%	-$108K	0.01%	426
2024 Q4	$603K	Sell	16,077 -5,000	-24%	-$187K	0.01%	388
2024 Q3	$777K	Sell	21,077 -3,273	-13%	-$118K	0.01%	347
2024 Q2	$867K	Buy	24,350 +11,856	+95%	+$414K	0.01%	308
2024 Q1	$431K	Hold	12,494	–	–	0.01%	405
2023 Q4	$417K	Sell	12,494 -9,825	-44%	-$316K	0.01%	380
2023 Q3	$699K	Hold	22,319	–	–	0.01%	278
2023 Q2	$707K	Buy	22,319 +7,494	+51%	+$231K	0.01%	275
2023 Q1	$456K	Hold	14,825	–	–	0.01%	338
2022 Q4	$441K	Hold	14,825	–	–	0.01%	325
2022 Q3	$421K	Hold	14,825	–	–	0.01%	307
2022 Q2	$431K	Hold	14,825	–	–	0.01%	307
2022 Q1	$477K	Hold	14,825	–	–	0.01%	305
2021 Q4	$478K	Hold	14,825	–	–	0.01%	289
2021 Q3	$460K	Hold	14,825	–	–	0.01%	287
2021 Q2	$460K	Buy	+14,825	New	+$456K	0.01%	292