Vantage Financial Partners (Wisconsin)’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
2023 Q4	–	Sell	-7,139	Closed	-$234K	–	135
2023 Q3	$234K	Sell	7,139 -539	-7%	-$17.7K	0.09%	69
2023 Q2	$258K	Buy	+7,678	New	+$258K	0.1%	67